Net Asset Value(s)
12 June 2010 - 3:02AM
UK Regulatory
TIDMECIT
RNS Number : 5169N
Eclectic Investment Company PLC
11 June 2010
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 31 May 2010 was as follows:
Basic Net Asset Value: 106.15 penceper ordinary share.
Phoenix Administration Services Limited - Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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