Net Asset Value(s)
December 05 2006 - 9:26AM
UK Regulatory
RNS Number:2985N
Thompson Clive Investments PLC
05 December 2006
To : Stock Exchange Announcements Office
From : Susan A Thompson, Company Secretary
Thompson Clive Investments plc
Date : 5 December 2006
Thompson Clive Investments plc announces that its unaudited net asset value ("
nav") as at 30 November 2006 is #1.54 per share, compared to the unaudited nav
at 31 October 2006 of #2.34. Following the declaration on 15.11.2006 of a
dividend of 80p per share, payable on 22.12.2006, the #2.011m distribution has
been provided for in the November nav, but not in the October figure.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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