Net Asset Value(s)
13 Mai 2005 - 2:51PM
UK Regulatory
RNS Number:2915M
Finsbury Life Sciences Inv Tst PLC
13 May 2005
FINSBURY LIFE SCIENCES INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the
guidelines of the Association of Investment Trust Companies, for Finsbury Life
Sciences Investment Trust PLC at the close of business on 12 May 2005 was
100.47p (ex income).
The estimated NAV above includes the Company's interest in the Merlin Fund LP ('
Merlin'), which holds listed investments, cash and unlisted investments. The
Company's pro rata share of unquoted securities in Merlin represents 4.5% of the
Company's estimated net asset value. The pro rata share of the listed
securities and cash in Merlin represent 4.9% and 0.6% respectively of the
Company's estimated NAV. The Company also holds unquoted securities
representing a further 4.8% of the Company's estimated net asset value.
For and on behalf of the Board
Close Finsbury Asset Management Limited
Secretary
13 May 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUGAAUPAGPW
Flightstore (LSE:FLS)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Flightstore (LSE:FLS)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Flightstore (Londoner Börse): 0 Nachrichtenartikel
Weitere Finsbury Life SC Plc News-Artikel