Net Asset Value(s)
02 3월 2005 - 1:58AM
UK Regulatory
RNS Number:2055J
Thompson Clive Investments PLC
01 March 2005
To : Stock Exchange Announcements Office
From : Susan A Thompson, Company Secretary
Thompson Clive Investments plc
Date : 1 March 2005
Thompson Clive Investments plc announces that its unaudited net asset value ("
nav") as at 28 February 2005 is #5.15 per share. Following the audit for the
year ended 31 December 2004, a dividend of 7.5p per share has been provided for
before arriving at this net asset value. It is therefore not strictly
comparable to the #5.54 per share (unaudited) nav announced as at 31 January
2005.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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