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Net Asset Value(s)

3rd May 2013 07:00

RNS Number : 8807D
Ground Rents Income Fund PLC
03 May 2013
 

Ground Rents Income Fund plc

Ordinary shares of GBP0.50

ISIN: GB00B715WG26

CURRENCY

NAV/SHARE

SHARES IN ISSUE

TOTAL VALUE

VALUATION DATE

GBP

0.9435

48,242,300

45,516,610.10

31 March 2013

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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