Net Asset Value(s)
2008年5月1日 - 1:55AM
RNSを含む英国規制内ニュース (英語)
RNS Number:5034T
Guinness Flight Venture Cap Tst PLC
30 April 2008
Guinness Flight Venture Capital Trust PLC
Net Asset Value at 28 February 2008
Following consideration of the valuations of the unlisted portfolio as at 28
February 2008, the Directors announce that the unaudited net asset value of the
Company as at that date is #13,590,000 and that the NAV per share is therefore
50.08p.
The Board will not be recommending payment of a dividend for the year ended 28
February 2008.
By order of the Board
Aberdeen Asset Management, Secretaries
30 April 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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