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GROUND RENTS INCOME FUND PLC

Net Asset Value May 3, 2013

7683_rns_2013-05-03_c7207751-bc30-4749-ad7f-30b8825da1db.html

Net Asset Value

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National Storage Mechanism | Additional information

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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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