Correction : Correction : Net Asset Value(s)
22 Julio 2008 - 10:23AM
UK Regulatory
This NAV has been re-issued to indicate the corrected NAV excluding current year income
and corrected NAV including current year income. These figures had been transposed
in the correction (disclosed at 15:48) of the original release published today at 14:53.
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) 42.31p
NAV per Ordinary share (including current year income) 43.99p
Total Assets �41,694,964
END
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