Net Asset Value(s)
January 19 2010 - 4:59AM
UK Regulatory
TIDMECIT
RNS Number : 7695F
Eclectic Investment Company PLC
19 January 2010
Eclectic Investment Company plc
It is announced that the un-audited Net Asset Value (inclusive of accumulated
income) of Eclectic Investment Company plc, which is managed by Ingot Capital
Management Pty Ltd, at the close of business on 31 December 2009 was as follows:
Basic Net Asset Value: 99.72 pence per ordinary share
Phoenix Administration Services Limited - Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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