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BlackRock Throgmorton Trust plc at close of business on 17 March 2015
375 per share, both payable from 17 March 2008 onwards.
value basis: Including current period revenue to 17 March 2015
The airline is also offering customers who fly Delta Express or Delta Shuttle between 15 and 17 March the chance to win a piece of Waterford crystal.
subscription share at the close of business on 17 March 2014 was
treasury, at the closing mid-market price on 17 March 2014, was 547.
As at 17 March 2011, the Company's estimated Net Assets include net cash and cash equivalents of approximately [pounds]31.
The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 17 March 2011 was 744.
It is announced that at the close of business on 17 March 2011, the un-audited Net Asset Value per share of Miton Worldwide Growth Investment Trust plc managed by Miton Asset Management Limited is:
The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Worldwide Pharmaceutical Trust PLC at the close of business on 17 March 2010 was 761.
It is announced that at the close of business on 17 March 2010, the un-audited Net Asset Value per share of iimia Investment Trust plc managed by Miton Asset Management Limited is:
exercisable from 17 March 2008 and have an expiry date of 17 March 2015.