Net Asset Value(s)
2003年12月12日 - 7:52PM
RNSを含む英国規制内ニュース (英語)
The net asset value of Dunedin Income Growth Investment Trust plc as at the
close of business on 11 December 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 195.49
Potential Gearing: 122.4
Actual Gearing: 117.3