Net Asset Value
September 28 2001 - 5:38AM
UK Regulatory
RNS Number:8172K
Pavilion Geared Recovery Trust PLC
28 September 2001
PAVILION GEARED RECOVERY TRUST PLC
The Company announces that the Net Asset Values at 26 September 2001 were:
per Ordinary Income share 66.99p
per Zero Dividend Preference share 101.02p
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