Monthly Net Asset Value(s) - Replacement (Standard Life UK Smaller Companies...
(Source: Standard Life UK Smaller Companies Trust plc) Standard Life UK Small.Co's Tst PLC STANDARD LIFE UK SMALLER COMPANIES TRUST PLC Standard Life UK Smaller Companies Trust plc announces the...
View ArticleNet Asset Value(s) (Henderson Global Trust plc)
(Source: Henderson Global Trust plc) Henderson Global Trust PLC Trust Name HENDERSON GLOBAL TRUST PLC NAV Details As at close of business on 2 December 2013, the unaudited net asset value per ordinary...
View ArticleNet Asset Value(s) (Henderson Opportunities Trust plc)
(Source: Henderson Opportunities Trust plc) Henderson Opportunities Trust PLC Trust Name HENDERSON OPPORTUNITIES TRUST PLC NAV Details As at close of business on 2 December 2013, the unaudited...
View ArticleNet Asset Value(s) (Henderson High Income Trust plc)
(Source: Henderson High Income Trust plc) Henderson High Income Trust PLC Trust Name HENDERSON HIGH INCOME TRUST PLC NAV Details As at close of business on 2 December 2013, the...
View ArticleNet Asset Value(s) (Henderson European Focus Trust plc)
(Source: Henderson European Focus Trust plc) Henderson European Focus Trust PLC Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC NAV Details As at close of business on 3 December 2013, the...
View ArticleNet Asset Value(s) (Henderson International Income Trust plc)
(Source: Henderson International Income Trust plc) Henderson Intl. Income Trust PLC Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Ordinary Shares NAV Details As at close of business on 2...
View ArticleNet Asset Value(s) (City of London Investment Trust plc)
(Source: City of London Investment Trust plc) City of London Investment Trust PLC Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC NAV Details As at close of business on 3 December 2013, the...
View ArticleNet Asset Value(s) (TR European Growth Trust plc)
(Source: TR European Growth Trust plc) TR European Growth Trust PLC Trust Name TR EUROPEAN GROWTH TRUST PLC NAV Details As at close of business on 3 December 2013, the unaudited net...
View ArticleNet Asset Value(s) (Henderson Smaller Companies Investment Trust plc)
(Source: Henderson Smaller Companies Investment Trust plc) Henderson Smaller Cos Inv Tst PLC Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC NAV Details As at close of business on 2...
View ArticleNet Asset Value(s) (The Bankers Investment Trust plc)
(Source: The Bankers Investment Trust plc) Bankers Investment Trust PLC Trust Name THE BANKERS INVESTMENT TRUST PLC NAV Details As at close of business on 3 December 2013, the unaudited net asset...
View ArticleMonth End Net Asset Value(s) (Aberdeen Smaller Companies High Income Trust...
(Source: Aberdeen Smaller Companies High Income Trust plc) Aberdeen Smaller Co's High Inc Tst Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following...
View ArticleNet Asset Value(s) (Standard Life Equity Income Trust plc)
(Source: Standard Life Equity Income Trust plc) Standard Life Equity Income Tst PLC STANDARD LIFE EQUITY INCOME TRUST PLC Standard Life Equity Income Trust PLC announces the following unaudited net...
View ArticleNet Asset Value(s) (Aberdeen Smaller Companies High Income Trust plc)
(Source: Aberdeen Smaller Companies High Income Trust plc) Aberdeen Smaller Co's High Inc Tst Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following...
View ArticleNet Asset Value(s) (Standard Life UK Smaller Companies Trust plc)
(Source: Standard Life UK Smaller Companies Trust plc) Standard Life UK Small.Co's Tst PLC STANDARD LIFE UK SMALLER COMPANIES TRUST PLC Standard Life UK Smaller Companies Trust plc announces the...
View ArticleMonth End Net Asset Value(s) (The North American Income Trust plc)
(Source: The North American Income Trust plc) North American Income Trust (The) Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as...
View ArticleNet Asset Value(s) (The North American Income Trust plc)
(Source: The North American Income Trust plc) North American Income Trust (The) Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as...
View ArticleMid Wynd Inter Inv Trust PLC - Net Asset Value(s) (Mid Wynd International...
(Source: Mid Wynd International Investment Trust plc) Mid Wynd Inter Inv Trust PLC Mid Wynd International Investment Trust PLC 3 December 2013 Net Asset Value with borrowings at par - including...
View ArticleNet Asset Value(s) (Henderson Diversified Income Limited)
(Source: Henderson Diversified Income Limited) Henderson Diversified Income Ltd 5th December 2013 HENDERSON DIVERSIFIED INCOME LIMITED As at close of business on 4thDecember 2013, the unaudited net...
View ArticleNet Asset Value(s) (Henderson EuroTrust plc)
(Source: Henderson EuroTrust plc) Trust Name HENDERSON EUROTRUST PLC NAV Details As at close of business on 2 December 2013, the unaudited net asset value per share...
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