CIS Cisco System Inc

44.755

0.24 (0.54%)

31 Jul 2024 - Closed

Realtime Data

Share Name	Share Symbol	Market	Type
Cisco System Inc	TG:CIS	Tradegate	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.24	0.54%	44.755	44.79	44.90	45.00	44.37	44.38	15,273	22:50:15

Net Asset Value(s)

04/08/2003 11:22am

UK Regulatory

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

NAVNKQKBKBKDKFK