Net Asset Value(s)
06 5월 2010 - 11:56PM
UK Regulatory
TIDMECIT
RNS Number : 4846L
Eclectic Investment Company PLC
06 May 2010
ECLECTIC INVESTMENT COMPANY PLC
It is announced that the un-audited Net Asset Value (inclusive of accumulated
income) of Eclectic Investment Company plc, which is managed by Ingot Capital
Management Pty Ltd, at the close of business on 30 April 2010 was as follows:
Basic Net Asset Value: 109.75 penceper ordinary share.
Phoenix Administration Services Limited - Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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