Portfolio Of Investments

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