Net Asset Value(s)
04 5월 2006 - 8:08PM
UK Regulatory
RNS Number:4334C
Thompson Clive Investments PLC
04 May 2006
To : Stock Exchange Announcements Office
From : Susan A Thompson, Company Secretary
Date : 4 May 2006
At its Annual General Meeting today, Thompson Clive Investments plc, the
dividend of 10.0p per share, payable to shareholders on 2 June 2006, was
approved. The previously announced net asset value of #3.08 per share reflects
both this dividend and the write down of two unquoted investments in the
portfolio.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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