City of Oxford Geared Inc Tst PLC
6 February 2001
The company announces the following unaudited data relating to its portfolio
of investments as at 02 February 2001:
TOTAL ASSETS £162,970,381
TOTAL BANK DEBT £ 47,550,000
NET ASSETS £115,420,381
NAV PER ZERO DIVIDEND PREFERENCE SHARE 120.10p
NAV (EX INCOME) PER INCOME SHARE 100.02p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 129.08p