THE BIOTECH GROWTH TRUST PLC - Net Asset Value(s)
THE BIOTECH GROWTH TRUST PLC NET ASSET VALUE The estimated...
View ArticleNet Asset Value(s) (The World Trust Fund)
(Source: The World Trust Fund) Released : 28 Sep 2015 LONDON--(BUSINESS WIRE)-- Net Asset Value(s) World Trust Fund announces that its unaudited Net...
View ArticleTHE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
The Diverse Income Trust plc It is announced that at the close of business on 25 September 2015, the unaudited Net Asset Value...
View ArticleChanges in Sub. S-hldr's Int. (29B) - ABERDEEN INTERNATIONAL FUND MANAGERS...
(Source: YNH Property Bhd) Changes in Sub. S-hldr's Int. (29B) - ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED Particulars of substantial Securities Holder Name ABERDEEN INTERNATIONAL FUND MANAGERS...
View ArticleNet Asset Value(s) (Standard Life Equity Income Trust plc)
(Source: Standard Life Equity Income Trust plc) STANDARD LIFE EQUITY INCOME TRUST PLC Standard Life Equity Income Trust plc announces the following unaudited net asset values (NAVs) as at close of...
View ArticleChanges in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED...
(Source: YNH Property Bhd) Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED Particulars of substantial Securities Holder Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED Address...
View ArticlePACIFIC ASSETS TRUST PLC - Net Asset Value(s)
PACIFIC ASSETS TRUST PLC NET ASSET VALUE The estimated...
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 ArticleNotification of share dealings by a director of Sephaku Holdings (Sephaku...
(Source: Sephaku Holdings Limited) Sephaku Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2005/003306/06) Share code: SEP ISIN: ZAE000138459 ("Sephaku Holdings"...
View ArticleBLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock...
View ArticleBLACKROCK NORTH AMERICAN INCOME TRUST PLC - Net Asset Value(s)
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC The unaudited net asset...
View ArticleMurray Income Trust PLC - Net Asset Value(s) (Murray Income Trust plc)
(Source: Murray Income Trust plc) Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 September 2015....
View ArticleTEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
The company announces the following unaudited data as at 24 September 2015 - Using...
View ArticleDEXION ABSOLUTE LTD - Estimated NAV 18.09.2015
Dexion Absolute Limited (the "Company") Estimated Net Asset Values Ordinary Shares As at the close of business on 18th September 2015, the estimated net asset values of the Company’s ordinary shares...
View ArticleShires Income PLC - Net Asset Value(s) (Shires Income plc)
(Source: Shires Income plc) Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 September 2015. Unless...
View ArticleNet Asset Value Weekly Estimate (India Capital Growth Fund Limited)
(Source: India Capital Growth Fund Limited) 28 September 2015 India Capital Growth Fund Limited (the 'Company' or 'ICGF') Estimated Weekly Net Asset Value statement as at 24 September 2015 Net Asset...
View ArticlePERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
Perpetual Income & Growth Investment Trust plc As at close of...
View ArticleCAPITAL GEARING TRUST PLC - Net Asset Value(s)
CAPITAL GEARING TRUST P.L.C. (the "Company") Date: 28 September 2015 Net Asset Values The Company...
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