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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:6223G Five Arrows Chile Inv Tst Ld 9 July 2001 The Five Arrows Chile Investment Trust Limited (In Liquidation)("the Company") Net Asset Value as at 30th June, 2001 The Company announces that the estimated unaudited Net Asset Value (NAV) per share as at 30th June 2001, the anniversary of the liquidation, was as follows: 30th June 2001 31st May 2001 NAV 0.21 US$ 0.21 US$ The entire equity portfolio of the Company has now been realised and all funds formerly held in Chile remitted to the UK. The assets of the Company now solely consist of cash deposits and other short term cash instruments held in the UK. Total cash distributed to date per share * 2.35 US$ * The first interim liquidation distribution to shareholders of US$ 0.70 per share was paid on 26 June 2000. * A second interim liquidation distribution to shareholders of US$ 0.50 per share was paid on 15 August 2000 * A third interim liquidation distribution to shareholders of US$ 1.15 per share was paid on 18th December 2000. Jeremy Spratt and Stephen Treharne of KPMG were appointed as joint liquidators of the Company on 27th April 2000. The only matter preventing the completion of the liquidation and the payment of a fourth and final distribution is the receipt of UK tax clearances. The joint liquidators are at present unable to confirm when the appropriate tax clearances will be given, but an announcement to shareholders will be made as soon as it is possible to do so. 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.
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