Portfolio of Investments

Guinness Flight Geared Inc&Gwth Tst 19 July 2000 The company announces the following unaudited data relating to its portfolio of investments as at 14 July 2000: TOTAL ASSETS £156,490,731 TOTAL BANK DEBT £ 47,550,000 NET ASSETS £108,940,731 NAV PER ZERO DIVIDEND PREFERENCE SHARE 114.77p NAV (EX INCOME) PER INCOME SHARE 100.02p NAV (EX INCOME) PER GEARED ORDINARY SHARE 102.92P
UK 100

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