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| Name | Symbol | Market | Type |
|---|---|---|---|
| ProShares Ultra MSCI Brazil Capped New | AMEX:UBR | AMEX | Exchange Traded Fund |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 1.41 | 8.65% | 17.7368 | 17.75 | 17.1599 | 17.1599 | 3,105 | 00:00:00 |
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RNS Number:5868J
UK Balanced Property Trust Ltd(The)
03 April 2003
Immediate Announcement 03 April 2003
Net Asset Value
The Net Asset Value per share of The UK Balanced Property Trust Limited as at 31
March 2003 was 100.96 pence each.
The Property Portfolio will next be valued by an external valuer at the end of
June 2003. The net asset value attributable to the Ordinary Shares is published
quarterly based on the quarterly valuations and calculated on a capital basis
under UK Generally Accepted Accounting Principles and practice for investment
trust companies.
All Enquiries:
The Company Secretary
Butterfield Fund Managers (Guernsey) Limited
PO Box 211
Butterfield House
The Grange
St Peter Port
Guernsey
GY1 3NQ
Tel: 01481 720321
Fax: 01481 716117
This information is provided by RNS
The company news service from the London Stock Exchange
END
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