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Net Asset Value(s)

3 May 2013 07:00

RNS Number : 8807D

Ground Rents Income Fund PLC

03 May 2013

Ground Rents Income Fund plc

Ordinary shares of GBP0.50

ISIN: GB00B715WG26

CURRENCY	NAV/SHARE	SHARES IN ISSUE	TOTAL VALUE	VALUATION DATE
GBP	0.9435	48,242,300	45,516,610.10	31 March 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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