City of Oxford Geared Inc Tst PLC
19 September 2000
The company announces the following unaudited data relating to its portfolio
of investments as at 15 September 2000:
TOTAL ASSETS £156,674,117
TOTAL BANK DEBT £ 47,550,000
NET ASSETS £109,124,117
NAV PER ZERO DIVIDEND PREFERENCE SHARE 116.40p
NAV (EX INCOME) PER INCOME SHARE 100.02p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 100.56p