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