VRT Vert-Eco

0.00

0.00 (0.00%)

Last Updated: -

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Vert-Eco	LSE:VRT	London	Ordinary Share	GB00B02FJF09	ORD 0.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%							0.00	-

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Value Realisation - Net Asset Value

06/07/1999 10:35am

UK Regulatory

RNS No 9706e
VALUE REALISATION TRUST PLC
6 July 1999


The diluted net asset value as at 30 June 1999 was 148.8p per ordinary 10p
share (31 May 1999: 143.5p). 

As announced on 27 May 1999, proposals will be put to shareholders in
September 1999 with a view to winding-up the company and offering shareholders
the choice of an investment in an Open Ended Investment Company or cash.  In
view of these proposals, the portfolio of the company is gradually being
reduced and the proceeds invested in government securities.  As at 30 June
1999 this liquidity element of the portfolio represented approximately 46% of
the diluted net assets of the company.


END


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