Net Asset Value(s)
13 Januar 2009 - 5:19PM
UK Regulatory
The company announces the following unaudited data
as at 9 January 2009 - Using Bid Valuation
NAV per Zero dividend share 192.42p
NAV per Ordinary share (including current year income) 41.08p
NAV per Ordinary share (excluding current year income) 40.66p
Total Assets �25,124,690
END
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