Net Asset Value(s)
03 December 2010 - 10:10PM
UK Regulatory
TIDMECIT
RNS Number : 3407X
Eclectic Investment Company PLC
03 December 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 30 November 2010 was as follows:
Basic Net Asset Value: 109.51 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
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