GUINNESS FLIGHT GEARED INCOME & GROWTH TRUST PLC
17 August 1999
The company announces the following unaudited data relating to its portfolio
of investments as at 6 August 1999:
TOTAL ASSETS £65,302,271
TOTAL BANK DEBT £18,150,000
NET ASSETS £47,152,271
NAV PER ZERO DIVIDEND PREFERENCE SHARE 106.48p
NAV (EX INCOME) PER INCOME SHARE 100.00p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 163.18p
Portfolio Of Investments
Cambridge Cognition Holdings PLC on 6ix
Earlier from Cambridge Cognition
Later from Cambridge Cognition
- Placing re City of Oxford-Pt2
- Doc re Notice of EGM, etc.
- Updated Terminal Asset Value
- Result of EGM, etc
- City Of Oxford EGM-Rplcmnt