CII BlackRock Enhanced Capital and Income Fund Inc

19.43

-0.06 (-0.31%)

20 Jul 2024 - Closed

Delayed by 15 minutes

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
	-0.06	-0.31%	19.43	19.5241	19.30	19.49	72,777	01:00:00

Net Asset Value(s)

02/09/2003 11:05am

UK Regulatory

RNS Number:2745P
CI Income Fund Limited
02 September 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 August 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
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