Net Asset Value(s)
2007年11月6日 - 12:46AM
RNSを含む英国規制内ニュース (英語)
RNS Number:0527H
Thompson Clive Investments PLC
05 November 2007
To : Stock Exchange Announcements Office
From : Susan A Thompson, Company Secretary
Thompson Clive Investments plc
Date : 5 November 2007
Thompson Clive Investments plc announces that its unaudited net asset value ("
nav") as at 31 October 2007 is #0.75 per share, compared to the unaudited nav at
30 September 2007 of #1.44. Following the declaration on 16.10.2007 of a
dividend of 50p per share, payable on 16.11.2007, the #1.257m distribution has
been provided for in the October nav, but not in the September figure.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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