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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
UK Balanced | LSE:UBR | London | Ordinary Share | GB0031306698 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 128.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:2005D UK Balanced Property Trust Ltd(The) 03 September 2007 THE UK BALANCED PROPERTY TRUST LIMITED (Registered in Guernsey - Number 39171) Registered Office: REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT, GUERNSEY, GY1 3NQ, CHANNEL ISLANDS. ___________________________ TELEPHONE: + 44 1481 720321 FACSIMILE: + 44 1481 716117 e-mail: Funds@bfmgl.gg Immediate Announcement 3 September 2007 THE UK BALANCED PROPERTY TRUST LIMITED (the "Company") NET ASSET VALUE Following the completion of the sale of the Company's subsidiaries on 21 August 2007, the Board of the Company announces that it intends to publish weekly an unaudited net asset value per share up to the date of the winding up of the Company, expected in mid-October 2007. The unaudited net asset value per share as at 31 August 2007 was 168.11 pence. This figure reflects the expected costs of the proposed winding up and the estimated income of the Company up to the winding up date. This figure has also been adjusted to deduct the proposed final interim dividend of 2.18p, accrued up to the proposed winding up date and expected to be paid in early October 2007. The net asset value is otherwise calculated in accordance with International Financial Reporting Standards. The net asset value reflects the marked to market value of the interest rate swap as at 31 August 2007 of #8.4 million. This compares to the marked to market value of the swap as at 18 July 2007 of #10.6 million. Enquiries: The Company Secretary Butterfield Fund Services (Guernsey) Limited PO Box 211 Regency Court Glategny Esplanade St Peter Port Guernsey GY1 3NQ Tel: +44 (0) 1481 720321 Fax: +44 (0) 1481 716117 This information is provided by RNS The company news service from the London Stock Exchange END NAVUUUQGBUPMGAW
1 Year Uk Balanced Property Trust Chart |
1 Month Uk Balanced Property Trust Chart |
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