ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

ESC Escape Hunt Plc

31.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Escape Hunt Plc LSE:ESC London Ordinary Share GB00BDB79J29 ORD 1.25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 31.00 30.00 32.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

26/11/2003 8:45am

UK Regulatory


RNS Number:5040S
Exeter Smaller Co's Income Fund Ld
26 November 2003

Exeter Smaller Companies Income Fund Limited and ESCIF Securities Limited



Please be advised that the unaudited net asset value per share of Exeter Smaller
Companies Income Fund Limited as at 21st November, 2003 was 0.00p



The unaudited net asset value per share of ESCIF Securities Limited as at 21st
November, 2003 was 70.10p.  This net asset value includes #2,170,403 of prior
years retained revenues and #60,122 of undistributed current period revenue of
Exeter Smaller Companies Income Fund Limited.



The above net asset values were calculated using mid prices for all investments.





Close Fund Services Limited

As secretary


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

NAVDGMZMRVKGFZG

1 Year Escape Hunt Chart

1 Year Escape Hunt Chart

1 Month Escape Hunt Chart

1 Month Escape Hunt Chart

Your Recent History

Delayed Upgrade Clock