Net Asset Value(s)
2010年10月14日 - 11:57PM
RNSを含む英国規制内ニュース (英語)
TIDMECIT
RNS Number : 4285U
Eclectic Investment Company PLC
14 October 2010
ECLECTIC INVESTMENT COMPANY PLC
It is announced that the un-audited Net Asset Value (inclusive of accumulated
income) of Eclectic Investment Company plc, which is managed by Ingot Capital
Management Pty Ltd, at the close of business on 30 September 2010 was as
follows:
Basic Net Asset Value: 111.01 pence per ordinary share.
Phoenix Administration Services Limited - Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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