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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| International Petroleum Corp | TG:IPT | 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% | 12.84 | 12.44 | 12.65 | 0.00 | 13:05:23 |
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RNS Number:1550U
ISIS Property Trust Limited
13 January 2004
Net Asset Value
The Net Asset Value per share of ISIS Property Trust Limited as at 31 December
2003 was 98.24 pence each. This is an increase of 2.24 pence over the estimated
net asset value of 96.00 pence as set out in the prospectus. This Net Asset
Value figure incorporates the external portfolio valuation at 31 December 2003.
The Property Portfolio will next be valued by an external valuer during March
2004 and the next quarterly Net Asset Value will be published in early April
2004. The net asset value attributable to the Ordinary Shares is calculated on a
capital basis under UK Generally Accepted Accounting Principles and practice for
investment companies.
All Enquiries:
The Company Secretary
Guernsey International Fund Mangers Limited
Trafalgar Court
Les Banques
GY1 3Q1
Tel: 01481 745338
Fax: 01481 745085
This information is provided by RNS
The company news service from the London Stock Exchange
END
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