TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
The company announces the following unaudited data as at 13 November 2015 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1083.34 NAV per ord share (excl income) with debt...
View ArticleTHE INVESTMENT COMPANY PLC - Net Asset Value(s)
The Investment Company plc (the “Company”) Net Asset Value The unaudited Net Asset Value per ordinary 50p share of The Investment Company Plc as at 13 November 2015 was 385.77p. 16 November 2015...
View ArticleNet Asset Value Weekly Estimate (India Capital Growth Fund Limited)
(Source: India Capital Growth Fund Limited) 9 November 2015 India Capital Growth Fund Limited (the 'Company' or 'ICGF') Estimated Weekly Net Asset Value statement as at 6 November 2015 Net Asset Value...
View Article16/11/2015 - Annual report 2015 (AXA Property Trust Ltd)
(Source: AXA Property Trust Ltd) 697754a7-64a3-45d8-ab14-79457d80a603.pdf Annual Report and Consolidated Financial Statements for the year ended 30 June 2015 AXA PROPERTY TRUST LIMITED...
View ArticleScottish Mortgage Inv Tst PLC - Interim Report (Scottish Mortgage Investment...
(Source: Scottish Mortgage Investment Trust plc) RNS Number : 8159F Scottish Mortgage Inv Tst PLC 16 November 2015 Scottish Mortgage Investment Trust PLC Interim...
View ArticleSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)
STRATEGIC EQUITY CAPITAL PLC As at the 13 November 2015 the unaudited net asset value per Ordinary Share, including current period revenue, was 207.51 pence. Note: Investments in unquoted investment...
View ArticleEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company') Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 13 November 2015 was 234.1p including estimated...
View ArticleABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Aberforth Smaller Companies Trust plc (“ASCOT”) The Net Asset Values (“NAVs”) per Ordinary Share for the above company as at the close of business on 13 November 2015 were:- Excluding current year...
View ArticleTriple Point Income VCT plc Interim Report 30 September 2015 (Triple Point...
(Source: Triple Point Income VCT plc) 7e35a5a0-0110-4c8e-9dca-38cb100e1bb9.pdf UNAUDITED INTERIM FINANCIAL REPOR T TRIPLE POINT INCOME VCT PLC FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2015 TRIPLE POINT...
View ArticleASHMORE GLOBAL OPPORTUNITIES LTD - Net Asset Value(s)
Ashmore Global Opportunities Limited (The “Company”) (a closed-ended investment company incorporated in Guernsey with registration number 47190) Announcement of Month End Final Net Asset...
View ArticleNet Asset Value(s) (The World Trust Fund)
(Source: The World Trust Fund) Released :16 Nov 2015 Net Asset Value(s) LONDON--(BUSINESS WIRE)-- Net Asset Value(s) World Trust Fund announces that...
View ArticleSANDITON INVESTMENT TRUST PLC - Net Asset Value(s)
Sanditon Investment Trust PLC At the close of business on 13 November 2015, the unaudited net asset value per ordinary share on a total return basis was 101.30p....
View ArticleABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
Aberforth Geared Income Trust plc (“AGIT”) The Net Asset Values (“NAVs”) for the above company as at the close of business on 13 November 2015 were:- Ordinary Share (excluding current year revenue) =...
View ArticleNet Asset Value update – 16th November 2015 (Gresham House Strategic plc)
(Source: Gresham House Strategic plc) ca7096dd-1307-464b-b14a-245661ce021f.pdf Gresham House Strategic plc 16 November 2015 Net Asset Value Update Gresham House Strategic plc (the 'Company'), announces...
View ArticleLONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Net Asset Value(s)
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC Net Asset Value of Ordinary Shares At the close of business on 13th November 2015 the approximate Net Asset Value of each Ordinary Share of 5p in this...
View ArticlePERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
Perpetual Income & Growth Investment Trust plc As at close of business on 13-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 398.44p...
View ArticleNet Asset Value(s) (Impax Environmental Markets plc)
(Source: Impax Environmental Markets plc) RNS Number : 8452F Impax Environmental Markets PLC 16 November 2015 Impax Environmental Markets plc announces that as at the close of business on 13 November...
View ArticleBLACKROCK WORLD MINING TRUST PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset values for BlackRock World Mining Trust...
View ArticleMITON WORLDWIDE GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 13 November 2015, the unaudited Net Asset Value per...
View ArticleBLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 13 November 2015 were: 348.88c per share (US cents) - Capital only...
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