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...
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...
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...
Net Asset Value(s) Middlefield Canadian Net Asset Value Middlefield Canadian Income Trusts Investment Company PCC Middlefield Canadian Income Trusts – GBP PC (a protected cell company incorporated in Jersey with registration number 93546) Net Asset Value...
: 16:50 CET 16-02-2010 /HUGIN /Source: Jupiter Primadona Growth Trust PLC /LSE: JPG /ISIN: GB0007033763 Net Asset Value(s) 16 February 2010 The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth...
Net Asset Value(s) CQS RIG FINANCE FUND LIMITED (the “Company”) (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 15 February...
Net asset values 16 February 2010 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 15 February 2010 was £40.794 million. The net asset values of...
Net Asset Value(s) 15 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 £157.0 million. Income Shares* 4.20p Capital...
Net Asset Value(s) MW TOPS LIMITED (the “Company”) 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...
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...
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