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
Investment Portfolio Valuation
Cambridge Cognition Holdings PLC on 6ix
Earlier from Cambridge Cognition
- Holding by CGU PLC
- Investment Portfolio Data
- Market Maket Holding
- ReDirectorate/Div.Declaration
- Issue of New Shares etc
Later from Cambridge Cognition
- Interim Results - 11 Months to 30 September 1999
- Investment Portfolio Financial Data
- Holding Under SAR5 - Replacement
- Fourth Interim Dividend
- Directors' Dealings