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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| BlackRock Enhanced Capital and Income Fund Inc | NYSE:CII | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.1701 | -0.83% | 20.2699 | 20.44 | 20.1382 | 20.44 | 89,397 | 20:25:21 |
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RNS Number:2809O
CI Income Fund Limited
04 August 2003
The directors of CI Income Fund Limited today announce that the Net Asset Value
per Ordinary Share based on mid market prices as at 31 July 2003 was 0.00 pence
and 0.00 per Zero Dividend Preference Share. The Company is continuing with the
support of Bank of Scotland.
Please note that the Ordinary Shares and Zero Dividend Preference shares have
been suspended from the Official List of the UK Listing Authority and The
Channel Islands Stock Exchange and have ceased trading on the London Stock
Exchange and The Channel Islands Stock Exchange.
Enquiries to: Collins Stewart Fund Management Limited
TSB House
Le Truchot
St Peter Port
Guernsey GY1 4AE
This information is provided by RNS
The company news service from the London Stock Exchange
END
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