Category archives for: Assets

M&G Equity Investment Trust PLC (UK) – Net Asset Value(s)

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 […]

MW TOPS Limited (GBP) (UK) – Net Asset Value(s

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 – […]

MW TOPS Limited (EUR) (UK) – Net Asset Value(s)

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 – […]

Octopus Phoenix VCT plc (UK) – Net Asset Value(s)

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

M&G Equity Investment Trust PLC (UK) – Net Asset Value(s)

Net Asset Value(s) 19 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 £160.1 million. Income Shares* 4.35p Capital Shares 0.00p Zero Dividend Preference Shares 87.84p Package Units 92.19p The net asset values have been calculated on a […]

MW TOPS Limited (EUR) (UK) – Confirmed Net Asset Value(s)

Confirmed Net Asset Value(s) CONFIRMED WEEKLY NET ASSET VALUE OF SHARES The confirmed 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 12 February 2010 is: Sterling Shares – GBp 1019 ISIN: GG00B39VY027 Euro […]

New City Energy Ltd (UK) – Net Asset Value(s)

Net Asset Value(s) NEW CITY ENERGY LIMITED Date of Announcement: 17/02/10 Net Asset Value per share as at 12 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 58p HUGIN /Source: New City Energy Ltd /LSE: NCE /ISIN: JE00B2B0SY27

Geiger Counter Ltd (UK) – Net Asset Value(s)

Net Asset Value(s) GEIGER COUNTER LIMITED Date of Announcement: 17/02/2010 Net Asset Values per share as at 12/02/2010 The unaudited net asset value (NAV) of the company is noted below in pence per share. Pence per share Geiger Counter Limited 71 HUGIN /Source: Geiger Counter Ltd /LSE: GCL /ISIN: GB00B15FW3

Jupiter European Opportunities Trust PLC (UK) – Net Asset Values

Net Asset Values 17 February 2010 The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 16 February 2010 was £175.496 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 218.33p per share and the net asset value […]

MW TOPS Limited (EUR) (UK) – Net Asset Value(s)

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 Tuesday 16 February 2010 is: Sterling Shares – GBp 1029 ISIN: GG00B39VY027 Euro Shares – […]

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