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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 22.20 | 22.20 | 22.40 | 0.00 | 10:48:29 |
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RNS Number:5468Q
Blue Chip Value & Income Fund Ld
06 October 2003
The directors of Blue Chip Value and Income Fund Limited today announce that the
Net Asset Value per Ordinary Share as at 30 September 2003 based on mid market
prices was 11.96 pence and 121.60 pence per Zero Dividend Preference Share.
The Net asset Value per Ordinary Share includes estimated loan breakage costs on
#5million equivalent to 0.32p per 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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