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BlackRock Throgmorton Trust plc at close of business on 19 March 2015
BlackRock Emerging Europe plc at close of business on 19 March 2015
treasury, at the closing mid-market price on 19 March 2014, was 560.
subscription share at the close of business on 19 March 2014 was
The estimated un-audited net asset value, assuming the exercise in full of all the outstanding subscription shares at an exercise price of 699p per subscription share at the close of business on 19 March 2013 was 1053.
The estimated un-audited net asset value, assuming the re-issue of all the 328,408 shares currently held in treasury, at the closing mid-market price on 19 March 2013, and assuming the exercise in full of all the outstanding subscription shares at an exercise price of 699p per subscription share was 1052.
It received notification on 19 March 2013 that David Gosnell, a
exercised options on 19 March 2013 over 43,648 Ordinary Shares in
Total Assets (including unaudited revenue reserves at 19 March 2010) of [pounds]18.
The Company announces that the Net Asset Value as at 19 March 2010 (including current period revenue) was 367.
Blue Planet Investment Advisers Ltd announces that at close of business on the 19 March 2010 the unaudited Net Asset Value (Cum-income) for the above trust, was 84.
Blue Planet Investment Advisers Ltd announces that at close of business on the 19 March 2010 the unaudited undiluted Net Asset Value (Cum-income) for the above trusts, was 133.