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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:2005T Five Arrows Chile Inv Tst Ld 27 October 2000 The Five Arrows Chile Investment Trust Limited (In Liquidation)("the Company") Net Asset Value as at 24th October, 2000 The Company announces that the estimated unaudited Net Asset Value (NAV) per share as at 24th October was as follows: 24th October 2000 17th October 2000 NAV and Cash and near cash 1.44 US$ 1.42 US$ (net of liabilities) The entire equity portfolio of the Company has now been realised. The assets of the Company now solely consist of cash deposits and other short term cash instruments held in both Chile and the UK. 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. Jeremy Spratt and Stephen Treharne of KPMG were appointed as joint liquidators of the Company on 27th April 2000. The cash and near cash per share figure have been calculated by taking the net assets of the Company after deducting the provision for Chilean With-holding tax of 10% on realised capital gains and provisions for all other undischarged liabilities of the fund. The above estimates 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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