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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Castle Asia | LSE:CASA | London | Ordinary Share | GB00B0MSVZ38 | RED PTG PREF SHS NPV KGR ASIA DYNAMIC1 £ |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 101.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCASA CASTLE ASIA ALTERNATIVE PCC LIMITED (Registered in Guernsey - Number 43789) Registered Office: Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB __________________________ TELEPHONE: +44 1481 211 000 FACSIMILE: +44 1481 211 001 e-mail: fundcosec@intertrustgroup.com For immediate release 28 January 2011 CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS (a closed-ended protected cell company incorporated in Guernsey with registration number 43789) Final Net Asset Value As at the close of business on 31 December 2010 the final Net Asset Value per share was 106.73 pence. The previous month end final Net Asset Value was 105.20 pence. This valuation, which has been prepared in good faith by the Company's Administrator, is based principally on formal valuations supplied to the Company by the administrators of the Company's underlying investments. Such valuations are unaudited and may not comply with generally accepted accounting or valuation principles. Enquiries: Intertrust Fund Services (Guernsey) Limited Company Secretary Martello Court Admiral Park St Peter Port Guernsey GY1 3HB Tel: 01481 211 000 Fax: 01481 211 001 END
1 Year Castle Asia Chart |
1 Month Castle Asia Chart |
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