Distribution to Shareholders
2004年1月17日 - 12:13AM
RNSを含む英国規制内ニュース (英語)
RNS Number:3380U
Czech & Slovak Inv.Corp.Inc
16 January 2004
CZECH & SLOVAK INVESTMENT CORPORATION INC,
DISTRIBUTION TO SHAREHOLDERS
The Board of Directors of Czech & Slovak Investment Corporation Inc. (the
"Company") today announces that, further to the Circular to Shareholders dated
20 December, 2001, the third distribution has been set at an amount of 30 cents
per share for a total amount of US$1,550,100. Payment will be made on 2 February
2004 through the Company's Registrar, Capita IRG Plc.
The distribution has been made following a review of the Company's available
cash balances.
As at close of business on Tuesday 13 January 2004, the Net Asset Value of the
Company was as follows:-
Total NAV: US$15,686,678
NAV per Share: US$3.0359
Contact: Craig Cleland
J.P. Morgan Management (Jersey) Limited 00 44 207 742 3418
This information is provided by RNS
The company news service from the London Stock Exchange
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