Net Asset Value(s)
2008年12月29日 - 11:06PM
RNSを含む英国規制内ニュース (英語)
Net Asset Value(s)
Third Advance Value Realisation Company Limited announces that as at
the close of business on 24th December 2008 its unaudited net asset
value was 74.50 pence per Ordinary Share.
The investments in the Company's portfolio have been valued at bid
price and 14,591,942 Ordinary Shares used in the above calculation.
The above net asset value includes the current financial year revenue
deficit.
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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