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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 | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 20.9526 | 0 | 01:00:00 |
RNS Number:4298Q UK Balanced Property Trust Ltd(The) 01 October 2003 THE UK BALANCED PROPERTY TRUST LIMITED (Registered in Guernsey - Number 39171) Registered Office: C/o BUTTERFIELD FUND MANAGERS (GUERNSEY) LIMITED P.O. BOX 211, BUTTERFIELD HOUSE, THE GRANGE, ST. PETER PORT, GUERNSEY, GY1 3NQ, CHANNEL ISLANDS. ___________________________ TELEPHONE: + 44 1481 720321 FACSIMILE: + 44 1481 716117 e-mail: Funds@bfmgl.gg Immediate Announcement 01 October 2003 Net Asset Value The Net Asset Value per share of The UK Balanced Property Trust Limited as at 30 September 2003 was 103.25 pence each. This Net Asset Value figure incorporates the portfolio valuation conducted on 12 September 2003, and confirmed on 30 September 2003. The Property Portfolio will next be valued by an external valuer on 5 December 2003 and the next quarterly Net Asset Value will be published in early January 2004. The net asset value attributable to the Ordinary Shares is calculated on a capital basis under UK Generally Accepted Accounting Principles for investment 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 NAVUUGQCUUPWGQG
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