Ludgate Environmental Fund Limited Net Asset Value 31 May 2014 (3851M)
15 Julho 2014 - 10:23AM
UK Regulatory
TIDMLEF
RNS Number : 3851M
Ludgate Environmental Fund Limited
15 July 2014
This announcement replaces that released on 23 June 2014 under
RNS Number 1915K. Reference should have been made to unaudited
rather than audited Net Asset Value per Share of the Company. All
other details remain unchanged. The full corrected announcement is
as follows:
Ludgate Environmental Fund Limited
(the "Company")
NAV Update
Ludgate Environmental Fund Limited announces that on 31st May
2014 the unaudited Net Asset Value per Share of the Company was
68.0p (at 31st March 2014: 69.1p).
For further information contact:
Ludgate Environmental Fund Limited +44 (0) 1534 609034
John Shakeshaft, Chairman
Ludgate Investments Limited +44 (0) 20 3478 1000
Bill Weil
PricewaterhouseCoopers LLP (Nomad) +44 (0) 20 7212 1798
Chris Clarke
Panmure Gordon (Broker) +44 (0) 20 7886 2713
Paul Fincham
This information is provided by RNS
The company news service from the London Stock Exchange
END
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