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
Investment Portfolio
Cambridge Cognition Holdings PLC on 6ix
Earlier from Cambridge Cognition
- Directors' Dealings
- Fourth Interim Dividend
- Holding Under SAR5 - Replacement
- Investment Portfolio Financial Data
- Interim Results - 11 Months to 30 September 1999
Later from Cambridge Cognition
- Dividend Notification
- Portfolio of Investments - Data
- Results to 31 March 2000
- Change of Name
- Substantial Acquisitions of Shares Disclosure