ENGI.L Regulatory News (ENGI)

26 Apr 2005 07:00

Billam PLC26 April 2005 BILLAM PLC The Net Asset Value per Ordinary Share of 20p (including unaudited currentperiod to 31 March 2005) was 67.5p. The Net Asset Value per Ordinary Share has been calculated using the valuationpolicy adopted by the Company which is shown in its Annual and interim accounts. In summary, the quoted investments traded on a stockmarket such as AIM arevalued at closing mid-price; the unquoted investments are valued at cost or,where appropriate, fair value in accordance with BVCA guidelines. Further update on the investments is provided on the Company's website:www.Billamplc.co.uk. For Further Information: Billam Plc Angus Forrest - 020 7336 1300 Bishopsgate Communications Ltd Maxine Barnes / Dominic Barretto 020 7430 1600 This information is provided by RNS. The company news service from the LondonStock Exchange END This information is provided by RNS The company news service from the London Stock Exchange