Net Asset Value(s)
18 March 2009 - 2:51AM
UK Regulatory
TIDMQPE
RNS Number : 0049P
3i Quoted Private Equity PLC
17 March 2009
3i Quoted Private Equity plc
17 March 2009
Net Asset Value
As at the close of business on 28 February 2009, the unaudited Net Asset Value
per Share was 88.8 pence. The value of our net cash per share was 60.9 pence.
End
This information is provided by RNS
The company news service from the London Stock Exchange
END
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