Net Asset Value(s)
June 05 2003 - 11:14AM
UK Regulatory
RNS Number:9773L
Investment Trust of Inv Tst PLC
05 June 2003
Announcement
The Investment Trust of Investment Trusts PLC ("the Company ") announces that as
at 31st May 2003 the total assets of the Company were #9.472 million and the net
asset value of the various classes of shares were:
Net Asset Value/Share (p)
Zero Dividend Preference Shares 0.00
Warrant Income Shares 0.00
Preferred Income Shares 0.00
Ordinary Shares 0.00
Ordinary Shares (fully diluted) 0.00
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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