ADVFN Logo ADVFN

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

FLS Flightstore

1.50
0.00 (0.00%)
27 Feb 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Flightstore LSE:FLS London Ordinary Share GB00B2423515 ORD 0.25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

18/05/2005 2:15pm

UK Regulatory


RNS Number:4606M
Finsbury Life Sciences Inv Tst PLC
18 May 2005

FINSBURY LIFE SCIENCES INVESTMENT TRUST PLC

NET ASSET VALUE

The estimated unaudited net asset value, calculated in accordance with the
guidelines of the Association of Investment Trust Companies, for Finsbury Life
Sciences Investment Trust PLC at the close of business on 17 May 2005 was 99.97p
(ex income).

The estimated NAV above includes the Company's interest in the Merlin Fund LP ('
Merlin'), which holds listed investments, cash and unlisted investments.  The
Company's pro rata share of unquoted securities in Merlin represents 4.5% of the
Company's estimated net asset value.  The pro rata share of the listed
securities and cash in Merlin represent 4.9% and 0.6% respectively of the
Company's estimated NAV.  The Company also holds unquoted securities
representing a further 4.8% of the Company's estimated net asset value.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

18 May 2005


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

NAVGUUAGAUPAGWR

1 Year Flightstore Chart

1 Year Flightstore Chart

1 Month Flightstore Chart

1 Month Flightstore Chart

Your Recent History

Delayed Upgrade Clock