Net Asset Value(s)
January 27 2009 - 9:58AM
UK Regulatory
TIDMICH
The company announces the following unaudited data
as at 23 January 2009 - Using Bid Valuation
NAV per Zero dividend share 193.04p
NAV per Ordinary share (including current year income) 38.18p
NAV per Ordinary share (excluding current year income) 37.82p
Total Assets GBP24,373,053
END
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