City of Oxford Geared Inc Tst PLC
6 February 2001
The company announces the following unaudited data relating to its portfolio
of investments as at 02 February 2001:
TOTAL ASSETS £162,970,381
TOTAL BANK DEBT £ 47,550,000
NET ASSETS £115,420,381
NAV PER ZERO DIVIDEND PREFERENCE SHARE 120.10p
NAV (EX INCOME) PER INCOME SHARE 100.02p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 129.08p
Portfolio of Investments
Cambridge Cognition Holdings PLC on 6ix
Earlier from Cambridge Cognition
- Third Interim Dividend
- Re Portfolio of Investments
- Holding in Company -Amendment
- SAR Disclosure-Amendment
- Substantial Acquisitions of Shares Disclosure