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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Medondo Holding AG | TG:AMI | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.035 | 5.47% | 0.675 | 0.60 | 0.75 | 0.70 | 0.60 | 0.60 | 6,215 | 22:50:02 |
RNS Number:5080U American Investment Trust Limited 21 January 2004 Aberdeen Asset Management Limited announces the unaudited net asset value of the following Investment Trust as at close of business on 20 January 2004 American Investment Trust 0.00p XD Ordinary American Investment Trust 37.794p ZDP American Investment Trust** 0.00p XD Annuity **"As disclosed in the recently published 2002 Annual Report, in the event of a winding up of the Company, the Articles of Association give a priority participation right in the assets of the Company to holders of Annuity Shares, after payment of the liabilities and satisfying the claims of creditors (including payment of amounts due to American ZDP Limited in respect of its liability on the Zero Dividend Preference Shares). Any surplus is used to pay 1p per share to Annuity shareholders, together with arrears of dividends not declared. At present valuations, no such surplus would be available." This information is provided by RNS The company news service from the London Stock Exchange END NAVDFLFLZFBBBBQ
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