CIS Cisco System Inc

42.605

-0.040001 (-0.09%)

28 May 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
	-0.040001	-0.09%	42.605	42.535	42.695	43.15	42.40	42.655	24,090	22:50:15

Net Asset Value(s)

04/12/2003 11:14am

UK Regulatory

RNS Number:8584S
CI Income Fund Limited
04 December 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 30 November 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

                                 No 1 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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