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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
BR.Assets Trust | LSE:BSET | London | Ordinary Share | GB0001297562 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 135.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBIST NET ASSET VALUE BLACKROCK INCOME STRATEGIES TRUST PLC The unaudited net asset values for BlackRock Income Strategies Trust PLC at close of business on 2 November 2015 were: 138.15p Capital only and including debt at par value 133.00p Capital only and including debt at fair value 140.85p Including current year income and debt at par value 135.70p Including current year income and debt at fair value Notes: 1. Investments have been valued on a bid price basis. 2. Following the issue of shares of 200,000 ordinary shares on 20 October 2015, the Company has 274,637,282 ordinary shares in issue, excluding 16,475,000 which are held in treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 4. The unaudited NAV above has been calculated on the basis of 274,437,282 Ordinary Shares in issue.
(END) Dow Jones Newswires
November 03, 2015 08:13 ET (13:13 GMT)
1 Year BR.Assets Trust Chart |
1 Month BR.Assets Trust Chart |
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