Net Asset Value(s)
23 Dezember 2008 - 11:40AM
UK Regulatory
The company announces the following unaudited data
as at 19 December 2008 - Using Bid Valuation
NAV per Zero dividend share 191.49p
NAV per Ordinary share (including current year income) 40.27p
NAV per Ordinary share (excluding current year income) 39.89p
Total Assets �24,844,784
END
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