Net Asset Value
13 Junio 2006 - 7:24AM
UK Regulatory
Third Advance Value Realisation Company Limited announces that as at
the close of business on 9th June 2006 the unaudited net asset values
per share were:
Ordinary Shares 96.320 pence, and
Redeemable Preference Shares 100.00 pence.
The investments in the Company's portfolio have been valued at bid
price and 22,836,717 Ordinary Shares and 33,763,200 Redeemable
Preference Shares used in the above calculations.
- ---END OF MESSAGE---
Copyright � Hugin ASA 2006. All rights reserved.
Third Advance Value Realisat (LSE:TAR)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Third Advance Value Realisat (LSE:TAR)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Third AD. (London Stock Exchange): 0 recent articles
Más de Tavr Ltd Artículos de Noticias