Net Asset Value(s)
26 November 2008 - 4:17AM
UK Regulatory
The company announces the following unaudited data
as at 21 November 2008 - Using Bid Valuation
NAV per Zero dividend share 190.26p
NAV per Ordinary share (including current year income) 36.28p
NAV per Ordinary share (excluding current year income) 34.45p
Total Assets �23,233,404
END
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