GUINNESS FLIGHT GEARED INCOME & GROWTH TRUST PLC
20 July 1999
The company announces the following unaudited data relating to its portfolio
of investments as at 16 July 1999:
TOTAL ASSETS £67,280,209
TOTAL BANK DEBT £18,150,000
NET ASSETS £49,130,209
NAV PER ZERO DIVIDEND PREFRENCE SHARE 105.82p
NAV (EX INCOME) PER INCOME SHARE 100.00p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 197.51p
Portfolio Investments
Cambridge Cognition Holdings PLC on 6ix
Earlier from Cambridge Cognition
Later from Cambridge Cognition
- Portfolio Of Investments
- Placing re City of Oxford-Pt2
- Doc re Notice of EGM, etc.
- Updated Terminal Asset Value
- Result of EGM, etc