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