Turkey Trust PLC - Net Asset Value
01 July 1997 - 3:59PM
UK Regulatory
RNS No 7729p
TURKEY TRUST PLC
1st July 1997
NET ASSET VALUES
ABTRUST FUND MANAGERS LIMITED announces the unaudited net asset values of the
following Investment Trust as at close of business on 27 June 1997:
TRUST pence per SHARE
share CLASS
The Turkey Trust - undiluted 281.44 Ordinary
The Turkey Trust - fully diluted 271.02 Ordinary
END