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BRU Brulines

107.00
0.00 (0.00%)
27 Sep 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Brulines LSE:BRU London Ordinary Share GB00B13YVN56 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 107.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

12/01/2004 10:10am

UK Regulatory


RNS Number:0996U
Britannic UK Income Trust PLC
12 January 2004





Announcement Begins



Britannic UK Income Trust PLC announces that as at the close of business on 9
January 2004, the net asset values per share were as follows:


Britannic UK Income Ordinary Shares                        0.00p


Britannic UK Income Guaranteed Income Shares              97.38p


Britannic UK Income Zero Div Pref Shares                  46.97p









For further information contact:



Donna Reid
Britannic Investment Managers Limited
0141 - 222 - 8257



Announcement Ends




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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