Paragon Print and Packaging announces the purchase, of the assets, of the Sessions of York label business April 30, 2010 – Press Dispensary – Sessions of York was placed into administration on Wednesday 21st April. On Thursday 22nd April Paragon Print and Packaging was made aware of the opportunity to purchase the assets of the [...]
Net Asset Value(s) 24 February 2010 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was £237.6 million. Income Shares * 56.38p ‘XD’ Capital Shares 0.00p Zero Dividend Preference Shares 64.58p Income & Growth Units 56.38p ‘XD’ Package Units [...]
Net Asset Value(s) 23 February 2010 The Company announces that the unaudited estimate of the total assets of Jupiter Dividend & Growth Trust PLC as at the close of business on 22 February 2010 was £82.998 million (including the net asset value attributable to the Zero Dividend Preference shares). The net asset values of the [...]
Estimated Net Asset Value(s) CQS RIG FINANCE FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 45805) Estimated Net Asset Value (Estimated NAV) As at the close of business on 22 February 2010 the Estimated NAV per share was 23.81 pence. This Estimated NAV has been prepared by the Company’s Investment Adviser [...]
Net Asset Value(s) NEW CITY ENERGY LIMITED Date of Announcement: 23/02/10 Net Asset Value per share as at 19 February 2010 The unaudited net asset value (NAV) of the company is noted below in pence per share. Pence per share New City Energy Limited 60p Net asset value as at 22.02.2010 of British Pound Absolute [...]
Net Asset Values 23 February 2010 The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 22 February 2010 was £45.482 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 1,062.47p each and the net asset value per [...]
Net Asset Value(s) 23 February 2010 M&G Equity Investment Trust P.L.C. The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was £160.6 million. Income Shares* 4.35p Capital Shares 0.00p Zero Dividend Preference Shares 88.14p Package Units 92.49p The net asset values have been calculated on a [...]
Net Asset Value(s) ESTIMATED NET ASSET VALUE OF SHARES The estimated net asset value per share (“NAV”) of each of the undermentioned three classes of shares of no par value in the Company as at the close of business on Monday 22 February 2010 is: Sterling Shares – GBp 1034 ISIN: GG00B39VY027 Euro Shares – [...]
Net Asset Value(s) ESTIMATED NET ASSET VALUE OF SHARES The estimated net asset value per share (“NAV”) of each of the undermentioned three classes of shares of no par value in the Company as at the close of business on Friday 19 February 2010 is: Sterling Shares – GBp 1034 ISIN: GG00B39VY027 Euro Shares – [...]
Net Asset Value(s) Octopus Phoenix VCT plc 18 February 2010 Octopus Phoenix VCT plc announces that as at 31 January 2010 the unaudited net asset value per Ordinary Share was 40.7 pence. Octopus Investments Limited HUGIN /Source: Octopus Phoenix VCT plc /LSE: OPHX /ISIN: GB0032362997
