Net Asset Value(s)
11 March 2009 - 2:14AM
UK Regulatory
TIDMICH
The company announces the following unaudited data
as at 6 March 2009 - Using Bid Valuation
NAV per Zero dividend share 194.91p
NAV per Ordinary share (including current year income) 35.21p
NAV per Ordinary share (excluding current year income) 34.44p
Total Assets GBP23,562,727
END
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