GUINNESS FLIGHT GEARED INCOME & GROWTH TRUST PLC
17 August 1999
The company announces the following unaudited data relating to its portfolio
of investments as at 6 August 1999:
TOTAL ASSETS £65,302,271
TOTAL BANK DEBT £18,150,000
NET ASSETS £47,152,271
NAV PER ZERO DIVIDEND PREFERENCE SHARE 106.48p
NAV (EX INCOME) PER INCOME SHARE 100.00p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 163.18p