Net Asset Value(s)
November 05 2003 - 11:38AM
UK Regulatory
RNS Number:7317R
Investment Trust of Inv Tst PLC
05 November 2003
Announcement
The Company announces that the unaudited estimate of the total assets of The
Investment Trust of Investment Trusts PLC as at the close of business on 31st
October 2003 is #12.539 million. The net asset values of the various classes of
shares were estimated to have been:
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
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