Guinness Flght Gd IG - Re Investment Portfolio
30 6월 1999 - 12:25AM
UK Regulatory
RNS No 5838x
GUINNESS FLIGHT GEARED INCOME & GROWTH TRUST PLC
29 June 1999
The company announces the following unaudited data relating to its portfolio
of investments as at 25 June 1999:
Total Assets #65,722,162
Total Bank debt #18,150,000
Net current assets #47,572,162
NAV per Zero Dividend preference share 105.33 pence
NAV (excluding income) per Income share 100.00 pence
NAV (excluding income) per Geared ordinary share 172.98 pence
END
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