Posts tagged as: net asset value

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

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 […]

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

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 – […]

Middlefield Canadian Income Trusts Inv Co PCC (UK) – Net Asset Value(s)

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 As at the close of business on 11 February 2010 the Net Asset Value per share was 79.19 pence […]

Jupiter Primadona Growth Trust PLC (UK) – Net Asset Value(s)

: 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 Trust PLC as at 15 February 2010 was £44.056 million. The net asset value per Ordinary share excluding income […]

CQS Rig Finance Fund Ltd (UK) – Net Asset Value(s)

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 2010 the Estimated NAV per share was 24.23 pence. This Estimated NAV has been prepared by the Company’s Investment […]

Jupiter Green Investment Trust PLC (UK) – Net Asset Value(s)

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 the shares are estimated to have been: Net Asset Value/ Share (p) Undiluted Ordinary shares – excluding income and […]

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

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 Shares 0.00p Zero Dividend Preference Shares 86.19p Package Units 90.39p The net asset values have been calculated on a […]

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

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 the Company as at the close of business on Friday 12 February 2010 is: Sterling Shares – GBp 1024 […]

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

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 05 February 2010 is: Sterling Shares – GBp 1022 ISIN: GG00B39VY027 Euro Shares […]

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