BLACKROCK NEW ENERGY INVESTMENT TRUST PLC - Cash Exit Price
2014年2月15日 - 1:14AM
PRニュース・ワイアー (英語)
BlackRock New Energy Investment Trust plc (in members' voluntary liquidation)
Cash Exit Price
Further to the proposals for the reconstruction and winding up of the Company
contained in the circular dated 19 December 2013, the aggregate value of the
total net assets of the Company (after deduction of the Liquidation Fund) is
£107.08 million, equating to 45.568 pence per share with A Rights.
The amount payable to Subscription Shareholders is 0.25 pence per Subscription
Share.
Cheques are expected to be dispatched and CREST payments made to Ordinary and
Subscription Shareholders in the week commencing 17 February 2014.
Enquiries
James Eldridge
Joint Liquidator, Ernst & Young LLP
020 7951 5814
Simon White/Barbara Powley
BlackRock Investment Management
020 7743 5284/5610
Alex Blake
Winterflood Investment Trusts
020 3100 0297
Capitalised terms shall bear the meanings given to them in the Company's
Circular dated 19 December 2013 unless the context otherwise requires.
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