Net Asset Value(s)
January 12 2004 - 6:34AM
UK Regulatory
RNS Number:1064U
Investment Trust of Inv Tst PLC
12 January 2004
Announcement
The Company announces that the unaudited estimate of the total assets of The
Investment Trust of Investment Trusts PLC as at 31st December 2003 is #12.443
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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