06/11/2024 4:00:00 PM

Channel Islands Property Fund Ltd

Net Asset Value(s)

Provider: London Stock Exchange plc

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CHANNEL ISLANDS PROPERTY FUND LIMITED

("the Company")

 

Registration No: 52324

Registered Office: East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1 3PP

TELEPHONE: + 44 1481 749771

Email: cipf@aztecgroup.co.uk

 

IMMEDIATE ANNOUNCEMENT

 

NAV

 

Valuation date:

30 September 2024

Currency/NAV per share

£0.834

Total Currency/NAV      

£133,298,691

Ordinary Shares in Issue

159,892,798

 

 

All Enquiries:

Aztec Financial Services (Guernsey) Limited

East Wing

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3PP

+ 44 1481 749771

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