Net Asset Value(s)
03 Februar 2009 - 4:07PM
UK Regulatory
TIDMICH
The company announces the following unaudited data
as at 30 January 2009 - Using Bid Valuation
NAV per Zero dividend share 193.35p
NAV per Ordinary share (including current year income) 37.53p
NAV per Ordinary share (excluding current year income) 37.12p
Total Assets GBP24,200,692
END
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