Net Asset Value(s)
03 März 2009 - 3:38PM
UK Regulatory
TIDMICH
The company announces the following unaudited data
as at 27 February 2009 - Using Bid Valuation
NAV per Zero dividend share 194.60p
NAV per Ordinary share (including current year income) 35.37p
NAV per Ordinary share (excluding current year income) 34.58p
Total Assets GBP23,577,501
END
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