We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tapestry Inv Pf | LSE:TIC | London | Ordinary Share | GG00B5NP8N53 | RED PTG PREF SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 90.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTIC TAPESTRY INVESTMENT COMPANY PCC LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42750) Final Net Asset Value As at the close of business on 31st January 2011 the final Net Asset Value per share was 113.3575 pence This valuation, which has been prepared in good faith by the Company's Manager, is based principally on formal valuations supplied to the Company by the administrators of the Company's underlying investments. In respect of 31st January 2011, the Company did not receive formal valuations as at that date from 7 of the Company's 16 underlying investment managers, and accordingly in such cases estimated valuations prepared by the Company's investment advisor or by the manager or administrator of the relevant underlying fund have been used. Such valuations or estimates are unaudited and may not comply with generally accepted accounting or valuation principles. The Net Asset Value is the value at one point in time and does not reflect any change in value since that time. Enquiries: Kleinwort Benson (Channel Islands) Fund Services Limited 01481 727111 This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Tapestry Investment Company PCC Limited via Thomson Reuters ONE [HUG#1493744]
1 Year Tapestry Investment Chart |
1 Month Tapestry Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions