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Cambridge Cognition Holdings Plc
Portfolio of Investments
Business
Feb 6 2001
3 min read

Portfolio of Investments

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