Guinness Flght Gd IG - Net Asset Value
06 7월 1999 - 9:09PM
UK Regulatory
RNS No 9813r
GUINNESS FLIGHT GEARED INCOME & GROWTH TRUST PLC
6 July 1999
The company announces the following unaudited data relating to its portfolio
of investments as at 2 July 1999:
Total Assets #66,592,052
Total Bank debt #18,150,000
Net assets #48,442,052
NAV per Zero Dividend preference share 105.50 pence
NAV (excluding income) per Income share 100.00 pence
NAV (excluding income) per Geared ordinary share 186.95 pence
END
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