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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aoi (Regs) | LSE:AOI | London | Ordinary Share | COM SHS USD0.0001 (REGS) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 77.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:7394Z
Australian Opp Inv Tst PLC
08 August 2002
The issuer advises that the following amendment has been made to the 'Net Asset
Value(s)' announcement released on 7 August 2002 at 15.49 under RNS Number
6858Z.
The Basic Net Asset Value should read 63.85p and not 60.95p and the Fully
Diluted Net Asset Value should read 75.68p and not 73.77p as previously shown.
All other details remain unchanged.
The full corrected version is shown below.
It is announced that at the close of business on 31st July 2002, the un-audited
Net Asset Values per ordinary share (AITC Ex Income basis) of the following
investment trust company managed by Ingot Capital Management Pty Ltd is:-
Australian Opportunities Investment Trust Plc Basic Net Asset Value 63.85p per
ordinary share
Australian Opportunities Investment Trust Plc Fully Diluted Net Asset Value
75.68p per ordinary share
Phoenix Administration Services Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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