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INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD As at 23-Jan-04 UK GAAP - mid NAV Total assets incl all undistributed revenue reserves ? 45,427,383...
RNS Number:4565U Investec Bank (UK) Limited 20 January 2004 FORM SAR 5 Lodge with a RIS or Newstrack, if appropriate, and the Takeover...
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD Total assets incl all undistributed revenue reserves ? 45,051,951 45,273,135 Undistributed revenue...
INVESTEC EUROPEAN GROWTH & INCOME TRUST LIMITED Following a Board meeting held on Friday 16 January, the Company wishes to announce the...
The company announces the following unaudited data relating to its portfolio of investments as at 9 January 2004 UK GAAP - mid NAV Total assets...
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD As at As at 02-Jan-04 19-Dec-03 UK GAAP - mid NAV Total assets incl all undistributed ? 45,731,890...
Investec European Growth & Investment Trust Limited In accordance with the Investment Entities (Listing Rules and Conduct of Business) Instrument...
Investec European Growth & Income Trust Limited The Company announces that as at the close of business on 31 December 2003 the 10 largest...
INVESTEC EUROPEAN GROWTH & INCOME TRUST LIMITED The Company wishes to announce that the special resolutions required to authorise the Company to...
The company announces the following unaudited data relating to its portfolio of investments as at 19 December 2003 UK GAAP - mid NAV Total assets...
INVESTEC EUROPEAN GROWTH & INCOME TRUST LIMITED The Company wishes to announce that as a result of the Offer from Red Apple Investments, LLC...
The company announces the following unaudited data relating to its portfolio of investments as at 12 December 2003 UK GAAP - mid NAV Total assets...
RNS Number:2172T Jupiter Enhanced Income Inv Tst PLC 12 December 2003 Jupiter Enhanced Income Investment Trust PLC ('the Company') received...
The company announces the following unaudited data relating to its portfolio of investments as at 05 December 2003 UK GAAP - mid NAV Total assets...
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