References in periodicals archive ?
The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 24 June 2015 were:
Following the buyback of 1,000,000 ordinary shares on 24 June 2015, the Company has 285,837,282 ordinary shares in issue, excluding 5,275,000 which are held in treasury.
From 24 June 2015, the total number of voting rights in the Company (rounded to the nearest whole number) is 59,845,156.
The Company hereby announces that Mr David Nichol has retired as a non-executive Director and Chairman of the Company on 24 June 2015.
at the close of business on 24 June 2014, the unaudited Net Asset Value
subscription share at the close of business on 24 June 2014 was 1365.
Trust PLC) As at close of business on 24 June 2013, the unaudited net
at the close of business on 24 June 2013, the unaudited Net Asset Value
of 699p per subscription share at the close of business on 24 June 2013
As at 24 June 2013 Fidelity China Special Situations PLC's issued
As at close of business on 24 June 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 580.
Total Assets (including unaudited revenue reserves at 24 June 2011) of [pounds]23.