March 22

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notice dated 22 March 2011 for the annual general meeting has been
The estimated un-audited net asset value, assuming the reissue of all of the 6,139,014 shares currently held in treasury, at the closing mid-market share price on 22 March 2010, and assuming the exercise in full of all of the outstanding subscription shares at an exercise price of 614p per subscription share was 745.
Query dated 22 March 2010 can be viewed on the Oilex website.
Fidelity European Values PLC announces that the Company on 22 March 2010 repurchased for cancellation 40,000 of its own shares at a price of 1097.
It is announced that at the close of business on 22 March 2010, the un-audited Net Asset Value per share of iimia Investment Trust plc managed by Miton Asset Management Limited is:
the Offer Price of New Ordinary Shares to be allotted on 22 March 2011
This dividend will be payable on 22 March 2011 to shareholders on the register as at 11 March 2011.
It is announced that at the close of business on 22 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 company will be managed by a board composed of the Chief Executive Officer, Chief Financial Officer, and Chief Investment Officer, and is being created as a joint stock company according to the Act of 22 March 1991 on public trading in securities and trust funds.
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 22 March 2011, and assuming the exercise in full of all the outstanding subscription shares at an exercise price of 638p per subscription share was 724.
the New Ordinary Shares allotted on 22 March 2011 was 71.
On 22 March 2013, the Company was also notified that on 21 March 2013 G