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Net Asset Value as at 01 December 2009 2 Dec 2009 20:27 GMT
... Net Asset Value as at 01 December 2009 Foreign & ... Colonial Eurotrust PLC (the "Company") The unaudited net asset values per share (listed investments at bid value) ... of business on 01 December 2009 were: Net assets per ordinary share - ex income 621.49 ...
Estimated Net Asset Value as at 1 December 2009 2 Dec 2009 19:40 GMT
... or search the individual company archives. Estimated Net Asset Value as at 1 December 2009 MW TOPS ... (the "Company") ESTIMATED NET ASSET VALUE OF SHARES The estimated net asset value per share ... further information about this announcement contact: Anson Fund Managers Limited Secretary Tel: +44 (0)1481 722260 02 ...
BIT - Net Asset Value as at 1 December 2009 2 Dec 2009 20:27 GMT
... BIT - Net Asset Value as at 1 December 2009 HENDERSON ... 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including ...
WIT - Net Asset Value as at 1 December 2009 2 Dec 2009 20:27 GMT
... WIT - Net Asset Value as at 1 December 2009 WITAN ... 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including ...
HRP - Net Asset Value as at 1 December 2009 2 Dec 2009 20:27 GMT
... HRP - Net Asset Value as at 1 December 2009 HENDERSON ... 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including ...
Minerva Says Net Asset Value Jumped To 95 Pence 2 Dec 2009 09:37 GMT
... Personal Finance - Investing - Financial News - Business News - Stock Market Quotes & News - Small Business ... Earnings estimates data provided by Zacks. Mutual fund data provided by Lipper. Economic data provided by ...
Closed-end fund gearing explained 2 Dec 2009 16:40 GMT
... series, we take a look at closed-end fund gearing and risks attached. Investment companies can ... working through an example: A fund has net assets of £50 million and a bank loan ... bank loan unchanged we have a new net asset value of £56 million. This compares to just £55 ...
SunAmerica Focused Alpha Large-Cap Fund Announces Declaration of Dividend Distribution 2 Dec 2009 20:15 GMT
... SunAmerica Focused Alpha Large-Cap Fund, Inc. (NYSE: FGI), a closed-end fund (the ... often trade at a discount to their net asset value, but may also trade at a premium. ... result in a decrease in the Fund's net assets. A decrease in the Fund's net assets ...
SunAmerica Focused Alpha Growth Fund Announces Declaration of Dividend Distribution 2 Dec 2009 20:15 GMT
... SunAmerica Focused Alpha Growth Fund, Inc. (NYSE: FGF), a closed-end fund (the ... often trade at a discount to their net asset value, but may also trade at a premium. ... result in a decrease in the Fund's net assets. A decrease in the Fund's net assets ...
SVM Global Fund PLC Final Results 2 Dec 2009 17:12 GMT
... > > Regulatory News > SVM Global Fund PLC Final Results TIDMSVG Press Release SVM ... multi-strategy portfolio and unique access to specialist funds including hedge and private equity. Its aim ... on a total return basis. Highlights * Net asset value declined 11.2% compared to a rise of ...
The Asia Tigers Fund, Inc. Announces Earnings For The Twelve Months Ended October 31, 2009 2 Dec 2009 02:20 GMT
... The Asia Tigers Fund, Inc. Announces Earnings For The Twelve Months ... $104,415,147, respectively. On October 31, 2009, total net assets of the Fund were $72,797,835 and the net asset value ("NAV") per share was $19.10, based on 3,811,393 ...
The Asia Tigers Fund, Inc. Announces Earnings For The Twelve Months Ended October 31, 2009 (BIZ) 2 Dec 2009 02:24 GMT
... On October 31, 2009, total net assets of the Fund were $72,797,835 and the net asset value ("NAV") per share was $19.10, based on 3,811,393 shares outstanding. The Fund's common stock closed ...
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Preliminary Unaudited 2009 Fiscal Year-End Balance Sheet Information and Asset Coverage Ratio and Announces an Investor Conference Call 2 Dec 2009 01:11 GMT
... Kan.--(BUSINESS WIRE)-- Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: ) today announced that as ... were approximately $174.0 million and its unaudited net asset value was $141.8 million, or $20.55 per share. As ... Leverage 31.3 4.54 Other Liabilities 0.9 0.13 Net Assets $ 141.8 $ 20.55 Top 10 Holdings ...
SipilÃ¤ Samuli, Managing Director, Pohjola Private Equity Funds 2 Dec 2009 04:35 GMT
... Sipilä Samuli, Managing Director, Pohjola Private Equity Funds Sipilä Samuli on investing in the European ... European lower mid-market, on the value of fund placement agents and on investors' nous for ... the market are actually close to the net asset value - i.e. there is very little actual ...
Nuveen Closed-End Funds Declare Quarterly Distributions 2 Dec 2009 00:39 GMT
... regular quarterly distributions for 14 Nuveen closed-end funds. These funds represent a broad range of ... managed distribution program. The goal of a fund's managed distribution program is to provide shareholders ... or a decreasing (distributions exceed returns) fund net asset value. Each quarter's distributions are expected to be ...

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EIN News Columnists

Britain's Officials Tell The Truth About the White House Lies That Led to Iraq (Joe Rothstein's Commentary) [30 Nov 2009 - 20:38]
Fear And Anger Stalks The Land; Will President Obama Learn to Manage It Or Become Its Victim? (Joe Rothstein's Commentary) [25 Nov 2009 - 03:01]

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Africa Investing News

Abraaj Capital pushing ahead with Egypt investments [02 Dec 2009 - 18:46]
Abraaj says Egypt investments on track [02 Dec 2009 - 16:02]
INTERVIEW - Dubai's Abraaj says Egypt investments on track [02 Dec 2009 - 15:43]
LeapFrogÃ Investments signs ZAR50m investment agreement in South Africa [02 Dec 2009 - 14:48]
Sudan arable land luring Arab, Asian investors [02 Dec 2009 - 12:59]

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Asia Investing News

Invest Sri Lanka 'Time is now [02 Dec 2009 - 20:12]
Saudi Arabian authorities must investigate reported killing of civilians in Yemen [02 Dec 2009 - 20:08]
India Economic Summit Champions Investing in Girls [02 Dec 2009 - 19:43]
Malaysia, HK in pact to boost trade, investment [02 Dec 2009 - 19:43]
Asia Roundup: Investors go hunting for bargains [02 Dec 2009 - 19:43]

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Latin America Investing News

Colombia eyes $49 bln in mines, energy investments [02 Dec 2009 - 19:37]
Chile sees copper prices staying high on investors [02 Dec 2009 - 18:08]
Natal Brazil Set For Major Infrastructure Investment [02 Dec 2009 - 16:34]
Research and Markets: Peru Oil Markets Investment Opportunities, Market Analysis and Forecasts to 2020 [02 Dec 2009 - 15:43]
Research and Markets: Peru Oil Markets Investment Opportunities, Market Analysis and Forecasts to 2020 (BIZ) [02 Dec 2009 - 15:43]

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FDI News

If we don't block FDI, it will grow dramatically [02 Dec 2009 - 18:12]
FDI dips by 11% to $15.27 bn in H1 [02 Dec 2009 - 18:11]
MetLife bullish on India, eyes FDI cap hike [02 Dec 2009 - 15:42]
FDI dips by 11% in first six months of 2009-10 [02 Dec 2009 - 15:41]
MetLife bullish on India, says industry looks to FDI cap hike [02 Dec 2009 - 13:00]

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Investing Funds News

Kevin Rich To Start Convertible ETF Fund [02 Dec 2009 - 20:12]
IGM Financial Inc. Announces November 2009 Mutual Fund Sales and Total Assets Under Management [02 Dec 2009 - 20:12]
SEC ramps up probes of hedge funds: source [02 Dec 2009 - 20:11]
Dennis Gartman's Horizons AlphaPro Gartman ETF- Thus Far More Sizzle than Steak [02 Dec 2009 - 20:11]
US SEC ramps up probes of hedge funds-source [02 Dec 2009 - 20:09]

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Stock Exchanges News

Stock research report available on SL Green Realty (NYSE:SLG) from SmarTrend Analytics [02 Dec 2009 - 20:12]
Stock research report available on Gold Fields (NYSE:GFI) from SmarTrend Analytics [02 Dec 2009 - 20:12]
Stock research report available on Zoltek (NASDAQ:ZOLT) from SmarTrend Analytics [02 Dec 2009 - 20:07]
Stock research report available on American Italian Pasta (NASDAQ:AIPC) from SmarTrend Analytics [02 Dec 2009 - 20:07]
Nasdaq Hangs Tough As Other Indexes Struggle [02 Dec 2009 - 20:07]

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Stocks Offerings News

PPR Seeks to Raise '�927 Million in CFAO IPO [02 Dec 2009 - 20:09]
PPR Seeks to Raise €927 Million in CFAO IPO [02 Dec 2009 - 20:07]
JSW Energy IPO to hit capital market on Dec 7 [02 Dec 2009 - 19:44]
UPDATE 1-Sberbank mulls buying RUSAL shares in IPO [02 Dec 2009 - 19:43]
SandRidge Prices Public Offering of 24MM Shares of Common Stock [02 Dec 2009 - 19:41]

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