The estimated un-audited net asset value, assuming the re-issue of all the 358,607 shares currently held in treasury, at the closing mid-market share price on 14 April
2011, and assuming the exercise in full of all the outstanding subscription shares at an exercise price of 638p per subscription share was 760.
The estimated un-audited net asset value, assuming the reissue of all of the 6,348,416 shares currently held in treasury, at the closing mid-market share price on 14 April
2010, and assuming the exercise in full of all of the outstanding subscription shares at an exercise price of 614p per subscription share was 738.
As of 14 April
, 2008 3,554,425,000 "A" Shares of Royal Dutch Shell plc were in issue.
The terms of this mandate are within the limits set out by the AGM of 14 April
2011 as detailed in the description of the share buy-back program available on the website www.
value basis: Including current period revenue to 14 April
on 14 April
2003 was 63% above the legally required level.
All negotiations have been concluded, a lease has been signed and tenant improvement work is under way in support of a planned 14 April
2005 opening date.
Services to North Asia * All services to Guangzhou to be suspended from 14 April
to 31 May 2003.
It is announced that at the close of business on 14 April
2010, the un-audited Net Asset Value per share of iimia Investment Trust plc managed by Miton Asset Management Limited is:
Global Banking News - 14 April
2009(c)2005 - Electronic News Publishing - http://www.
Investment Trust plc at close of business on 14 April
2015 were: 87.
Last date for Submission: 14 April
2015 Upto0900 Hrs