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Business

Sep 19 2000

4 min read

Re Portfolio of Investments

Name: 6ix Investment Platform
Brand: 6ix

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