City of Oxford Geared Inc Tst PLC
19 September 2000
The company announces the following unaudited data relating to its portfolio
of investments as at 15 September 2000:
TOTAL ASSETS £156,674,117
TOTAL BANK DEBT £ 47,550,000
NET ASSETS £109,124,117
NAV PER ZERO DIVIDEND PREFERENCE SHARE 116.40p
NAV (EX INCOME) PER INCOME SHARE 100.02p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 100.56p
Re Portfolio of Investments
Cambridge Cognition Holdings PLC on 6ix
Earlier from Cambridge Cognition
- Holding in Company -Amendment
- SAR Disclosure-Amendment
- Substantial Acquisitions of Shares Disclosure
- Change of Name
- Results to 31 March 2000
Later from Cambridge Cognition
- Third Interim Dividend
- Portfolio of Investments
- Directors Shareholding(s)
- Director Shareholding
- Holding in Company