ESC Escape Hunt Plc

31.00

0.00 (0.00%)

17 May 2024 - Closed

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)

20/01/2004 8:24am

UK Regulatory

RNS Number:4131U
Exeter Smaller Co's Income Fund Ld
20 January 2004

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 16th January 2004 was 0.00p



The unaudited net asset value per share of ESCIF Securities Limited as at 16th
January 2004 was 72.78p.  This net asset value includes #2,164,349 of prior
years retained revenues and #54,736.25 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
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