Release details
Collins Stewart PCC Ltd - Collins Stewart Sterling Fixed Interest Fund : Net Asset Value(s)
The Collins Stewart PCC Limited (the "Company")
Collins Stewart Sterling Fixed Interest Fund
Collins Stewart PCC Limited announces the net asset value per share at 12 July 2012 for the following cell:
Collins Stewart Sterling Fixed Interest Fund: £104.71.
Kleinwort Benson (Channel Islands) Fund Services Limited
Tel: +44 (0) 1481 710706
Net asset value as at 12.07.2012 of
Collins Stewart PCC Ltd - Collins Stewart Sterling Fixed Interest Fund participating redeemable preference GBP0.01 shares
(TIDM: CSFI):
NAV-bid........... : 104.71 GBP
Shares in issue... : 403995
Total value....... : 42301291
HUG#1626775
