Net Asset Value(s)
10 Februar 2009 - 4:18PM
UK Regulatory
TIDMICH
The company announces the following unaudited data
as at 6 February 2009 - Using Bid Valuation
NAV per Zero dividend share 193.66p
NAV per Ordinary share (including current year income) 38.49p
NAV per Ordinary share (excluding current year income) 37.82p
Total Assets GBP24,419,785
END
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