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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| CVB Financial Corp | TG:BCV | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 1.56% | 19.50 | 19.30 | 19.60 | 0.00 | 22:50:15 |
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Premium
RNS Number:9644L
Blue Chip Value & Income Fund Ld
05 June 2003
The directors of Blue Chip Value and Income Fund Limited today announce that the
Net Asset Value per Ordinary Share as at 31 May 2003 based on mid market prices
was 10.04 pence and 118.24 for the Zero Dividend Preference Share.
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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