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ICH Investec H.I.T.

31.50
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Investec H.I.T. LSE:ICH London Ordinary Share GB0030197460
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 31.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

06/01/2009 4:09pm

UK Regulatory


    The company announces the following unaudited data                             
as at 2 January 2009 - Using Bid Valuation                                     
                                                                               
NAV per Zero dividend share                                             192.11p
                                                                               
NAV per Ordinary share (including current year income)                   42.50p
                                                                               
NAV per Ordinary share (excluding current year income)                   42.03p
                                                                               
Total Assets                                                        £25,486,270
                                                                               



END


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1 Year Investec H.I.T. Chart

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