Guinness Flght Gd IG - Re Investment Portfolio Data
05 7월 1999 - 10:23PM
UK Regulatory
RNS No 9188m
GUINNESS FLIGHT GEARED INCOME & GROWTH TRUST PLC
5 July 1999
The company announces the following unaudited data relating to its portfolio
of investments as at 30 June 1999:
Total Assets #65,607,181
Total Bank debt #18,150,000
Net assets #47,457,181
NAV per Zero Dividend preference share 105.45 pence
NAV (excluding income) per Income share 100.00 pence
NAV (excluding income) per Geared ordinary share 170.79 pence
END
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