Net Asset Value(s)
22 1์ 2004 - 11:32PM
UK Regulatory
The Board wish to announce that the net asset value of the Company at 12.00pm
on the 22nd January 2004 was ๏ฟฝ134.8 million
Zero dividend Shares = 37.45 Pence
Ordinary Shares = 25.13xd Pence
Package units = 87.71xd pence
END