Net Asset Value(s)
October 14 2010 - 9:54AM
UK Regulatory
TIDMECIT
RNS Number : 4280U
Eclectic Investment Company PLC
14 October 2010
ECLECTIC INVESTMENT COMPANY PLC
It is announced that the un-audited Net Asset Value (inclusive of accumulated
income) of Eclectic Investment Company plc, which is managed by Ingot Capital
Management Pty Ltd, at the close of business on 31 August 2010 was as follows:
Basic Net Asset Value: 97.56 pence per ordinary share.
Phoenix Administration Services Limited - Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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