Net Asset Value(s)
05 December 2003 - 4:09AM
UK Regulatory
RNS Number:8968S
Investment Trust of Inv Tst PLC
04 December 2003
Announcement
The Company announces that the unaudited estimate of the total assets of The
Investment Trust of Investment Trusts PLC as at 30th November 2003 is #12.671
million. The net asset values of the various classes of shares were estimated to
have been:
Net Asset Value/Share (p)
Zero Dividend Preference Shares 0.00
Warrant Income Shares 0.00
Preferred Income Shares 0.00
Ordinary Shares 0.00
Ordinary Shares (fully diluted) 0.00
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
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