Net Asset Value(s) Replacement
08 Diciembre 2009 - 8:18AM
UK Regulatory
TIDMECIT
RNS Number : 7782D
Eclectic Investment Company PLC
08 December 2009
REPLACEMENT
The following announcement replaces RNS 6120D issued on 4 December 2009
at 12.19 and which contained an incorrect NAV figure.
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 30 November 2009 was as follows:
Basic Net Asset Value: 98.63 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
NAVEALAPEFDNFFE
Eclectic Inv Co (LSE:ECIT)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Eclectic Inv Co (LSE:ECIT)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Eclectic Inv Co (London Stock Exchange): 0 recent articles
Más de Eclectic Inv Co Artículos de Noticias