
Guinness Flight Geared Inc&Gwth Tst
4 January 2000
The company announces the following unaudited data relating to its portfolio
of investments as at 31 December 1999:
TOTAL ASSETS £157,179,596
TOTAL BANK DEBT £ 47,550,000
NET ASSETS £109,629,596
NAV PER ZERO DIVIDEND PREFERENCE SHARE 109.85p
NAV (EX INCOME) PER INCOME SHARE 100.00p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 117.28p
