Net Asset Value(s)
October 08 2003 - 11:42AM
UK Regulatory
RNS Number:6874Q
Investment Trust of Inv Tst PLC
08 October 2003
Announcement
The Investment Trust of Investment Trusts PLC ("the Company") announces that as
at 30th September 2003 the total assets of the Company were #12.406 million and
the net asset value of the various classes of shares were:
Net Asset Value/Share (p)
Zero Dividend Preference Shares 0.00
Warrant Income Shares 0.00
Preferred Income Shares 0.00
Ordinary Shares 0.00
Ordinary Shares (fully diluted) 0.00
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
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