Guinness Flight Geared Inc&Gwth Tst
9 November 1999
The company announces the following unaudited data relating to its portfolio
of investments as at 5 November 1999:
TOTAL ASSETS £152,068,004
TOTAL BANK DEBT £ 47,550,000
NET ASSETS £104,518,064
NAV PER ZERO DIVIDEND PREFERENCE SHARE 108.48p
NAV (EX INCOME) PER INCOME SHARE 100.00p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 90.69p
Investment Portfolio Data
Cambridge Cognition Holdings PLC on 6ix
Earlier from Cambridge Cognition
- Market Maket Holding
- ReDirectorate/Div.Declaration
- Issue of New Shares etc
- City Of Oxford EGM-Rplcmnt
- Result of EGM, etc
Later from Cambridge Cognition
- Holding by CGU PLC
- Investment Portfolio Valuation
- Interim Results - 11 Months to 30 September 1999
- Investment Portfolio Financial Data
- Holding Under SAR5 - Replacement
