Net Asset Value(s) (9319E)
June 07 2012 - 9:54AM
UK Regulatory
TIDMDIAM
RNS Number : 9319E
Diamond Circle Capital Plc
07 June 2012
DIAMOND CIRCLE CAPITAL PLC
NAV
Valuation Date : 31 May 2012
Final NAV Per Share : USD 7.15
This information is provided by RNS
The company news service from the London Stock Exchange
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