Guinness Flight Geared Income & Growth Trust Plc
30 November 1999
The company announces the following unaudited data relating to its portfolio
of investments as at 26 November 1999:
TOTAL ASSETS £156,333,263
TOTAL BANK DEBT £ 47,550,000
NET ASSETS £108,783,263
NAV PER ZERO DIVIDEND PREFERENCE SHARE 108.99p
NAV (EX INCOME) PER INCOME SHARE 100.00p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 114.20p