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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Carador Eur | LSE:CDO | London | Ordinary Share | IE00B10RXS64 | ORD NPV (EUR) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.435 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCDO RNS Number : 7948C Carador PLC 19 November 2009 RNS Announcement Carador plc 19 November 2009 Net Asset Value As at the close of business on 30 October 2009, the unaudited net asset values per Share were as follows: +----------------+----------------------+-----------------+ | Share class | NAV | Monthly | | | | performance | +----------------+----------------------+-----------------+ | EUR Shares | EUR 0.4398 | 3.35% | | | | | +----------------+----------------------+-----------------+ | USD Shares | USD 0.5702 | 3.47% | +----------------+----------------------+-----------------+ This month's calculations include an estimated EUR 1,404,099.95 of net cash flow interest received in the month (to be allocated between capital and income), which equates to EUR 0.011167 or USD 0.016466 per Share. This announcement is not for distribution in or into the US or to any US person (as defined in Regulation S under the US Securities Act of 1933, as amended) (the "Securities Act"). This announcement is not an offer of securities for sale in the United States or elsewhere. The Shares of the Company have not been and will not be registered under the Securities Act and may not be offered or sold in the United States unless registered under the Securities Act or pursuant to an exemption from such registration. The Company has not been and will not be registered under the US Investment Company Act of 1940, as amended (the "Investment Company Act"). There has been and will be no public offering of the Shares in the United States. This information is provided by RNS The company news service from the London Stock Exchange END NAVEALFNFADNFFE
1 Year Carador Eur Chart |
1 Month Carador Eur Chart |
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