Net Asset Value(s)
March 17 2009 - 12:21PM
UK Regulatory
TIDMICH
The company announces the following unaudited data
as at 13 March 2009 - Using Bid Valuation
NAV per Zero dividend share 195.23p
NAV per Ordinary share (including current year income) 35.10p
NAV per Ordinary share (excluding current year income) 34.36p
Total Assets GBP23,560,645
END
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