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Name | Symbol | Market | Type |
---|---|---|---|
Anglo Am. 21s | LSE:47OZ | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 100.675 | 0 | 01:00:00 |
RNS Number:3504R Five Arrows Chile Inv Tst Ld 21 September 2000 The Five Arrows Chile Investment Trust Limited (In Liquidation) Net Asset Value as at 19th September, 2000 The Company announces that the estimated unaudited Net Asset Value (NAV) per share and cash and near cash equivalents at 19th September was as follows: 19th September 2000 12th September 2000 NAV per share 1.40 US$ 1.42 US$ Cash and near cash per share 1.40 US$ 1.41 US$ (net of liabilities) Cash distributed to shareholders - per share * 1.20 US$ * On 26 June 2000 the Company made its first interim liquidation distribution to shareholders of US$ 0.70 per share. * On 15 August 2000 the Company made its second interim liquidation distribution to shareholders of U$ 0.50 per share. Note: Following the Extraordinary General Meeting of the Company, held on 6th April 2000, and a meeting of The Board of the Company on Tuesday 25th April to review the position, it was announced that the number of elections received were insufficient for the scheme of reconstruction to be implemented. The liquidation resolution has accordingly been filed and Jeremy Spratt and Stephen Treharne of KPMG have been appointed as joint liquidators. The NAV and the cash and near cash per share figure have been calculated by taking the net assets of the Company and deducting the costs of the Proposals, a provision for Chilean With-holding tax of 10% on realised capital gains and provisions for all undischarged liabilities of the fund. The figure for net cash and near cash includes cash, stock and ADR's held outside of Chile and short term cash instruments held in Chile. The estimated Net Asset Value and amounts of net cash and near cash have been prepared on an unaudited basis and provided to the Company on a best efforts basis. Accordingly, no responsibility is accepted by the Company or its advisers or agents for the accuracy of the above calculations and investors should not rely upon this valuation when making investment decisions. For The Five Arrows Chile Investment Trust Ltd by its Secretary Rothschild Asset Management Limited.
1 Year Anglo Am. 21s Chart |
1 Month Anglo Am. 21s Chart |
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