Guinness Flght Gd IG - Net Asset Value
22 6월 1999 - 9:52PM
UK Regulatory
RNS No 2068w
GUINNESS FLIGHT GEARED INCOME & GROWTH TRUST PLC
22 June 1999
The company announces the following unaudited data relating to its portfolio
of investments as at 18 June 1999:
Total Assets #66,786,013
Total Bank debt #18,150,000
Net current assets #48,636,013
NAV per Zero Dividend preference share 105.17 pence
NAV (excluding income) per Income share 100.00 pence
NAV (excluding income) per Geared ordinary share 190.98 pence
END
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