Net Asset Value(s)
2004年1月15日 - 12:40AM
RNSを含む英国規制内ニュース (英語)
RNS Number:2406U
Czech & Slovak Inv.Corp.Inc
14 January 2004
Czech & Slovak Investment Corporation Inc - Ordinary Bearer Shares
Valuations as at: 13-Jan-04
USD
Net assets 15,686,678
NAV per share (undiluted) 3.0359
Mid dealing price 2.7500
Discount to the Undiluted NAV 9.42%
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUGDBXXBGGSS