Correction : Net Asset Value(s)
22 Julio 2008 - 9:48AM
UK Regulatory
Corrected NAV
The company announces the following unaudited data
as at 18 July 2008 - Using Bid Valuation
NAV per Zero dividend share 184.83p
NAV per Ordinary share (excluding current year income) 43.99p
NAV per Ordinary share (including current year income) 42.31p
Total Assets �41,694,964
END
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