Net Asset Value(s)
November 18 2008 - 9:55AM
UK Regulatory
The company announces the following unaudited data
as at 14 November 2008 - Using Bid Valuation
NAV per Zero dividend share 189.96p
NAV per Ordinary share (including current year income) 40.72p
NAV per Ordinary share (excluding current year income) 39.09p
Total Assets �26,617,892
END
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