Net Asset Value(s)
31 Dezember 2008 - 12:43PM
UK Regulatory
The company announces the following unaudited data
as at 29 December 2008 - Using Bid Valuation
NAV per Zero dividend share 191.93p
NAV per Ordinary share (including current year income) 40.34p
NAV per Ordinary share (excluding current year income) 39.88p
Total Assets �24,871,478
END
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