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(Source: New India Investment Trust plc) New India Investment Trust PLC Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close...
View ArticleNet Asset Value(s) (Foreign & Colonial Investment Trust plc)
(Source: Foreign & Colonial Investment Trust plc) RNS Number : 2280W Foreign & Col Invest Trust PLC 23 January 2013 Date of Announcement: 23/01/2013 Net Asset Values per share as at close of...
View ArticleMid Wynd Inter Inv Trust PLC - Net Asset Value(s) (Mid Wynd International...
(Source: Mid Wynd International Investment Trust plc) Mid Wynd Inter Inv Trust PLC Mid Wynd International Investment Trust Plc (the "Company") As at close of business on 30th June 2014, the Net Asset...
View ArticleNet Asset Value(s) (F&C Capital and Income Investment Trust plc)
(Source: F&C Capital and Income Investment Trust plc) RNS Number : 4064W F&C Capital & Income Inv Tst PLC 25 January 2013 From: Michael Campbell - F&C Asset Management plc To: RNS...
View ArticleBLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)...
(Source: BlackRock Income and Growth Investment Trust plc) PR Newswire London, February 27 NET ASSET VALUE BLACKROCK INCOME STRATEGIES TRUST PLC The unaudited net asset values for the...
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Blue Planet Investment Trust plc (LSE: BLP) NAV and BID PRICE at 05 June 2015. Blue Planet...
View ArticleBLUE PLANET INTERNATIONAL FINANCIALS INVESTMENT TRUST PLC - Net Asset Value(s)
Blue Planet International Financials Investment Trust plc (LSE: BLP) NAV and BID PRICE...
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