Cambridge Cognition Holdings PLCLSE: COG

Investment Portfolio Financial Data

· Issued by Cambridge Cognition Holdings PLC
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

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