Net Asset Value(s)
February 24 2009 - 11:03AM
UK Regulatory
TIDMICH
The company announces the following unaudited data
as at 20 February 2009 - Using Bid Valuation
NAV per Zero dividend share 194.29p
NAV per Ordinary share (including current year income) 35.53p
NAV per Ordinary share (excluding current year income) 34.71p
Total Assets GBP23,592,583
END
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