Guinness Flight Geared Inc&Gwth Tst
4 April 2000
The company announces the following unaudited data relating to its portfolio
of investments as at 31 March 2000:
TOTAL ASSETS £151,233,569
TOTAL BANK DEBT £ 47,550,000
NET ASSETS £103,683,569
NAV PER ZERO DIVIDEND PREFERENCE SHARE 112.11p
NAV (EX INCOME) PER INCOME SHARE 100.00p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 78.27p