Net Asset Value(s)
February 17 2009 - 9:48AM
UK Regulatory
TIDMICH
The company announces the following unaudited data
as at 13 February 2009 - Using Bid Valuation
NAV per Zero dividend share 193.97p
NAV per Ordinary share (including current year income) 38.26p
NAV per Ordinary share (excluding current year income) 37.51p
Total Assets GBP24,353,598
END
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