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Name | Symbol | Market | Type |
---|---|---|---|
DA Vinci Cis | LSE:DVPS | London | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.935 | 0 | 01:00:00 |
DA VINCI CIS PRIVATE SECTOR GROWTH FUND LIMITED (a closed-ended company incorporated in Guernsey with registration number 48020) Estimated Net Asset Value As at the close of business on 31st July 2008 the indicative Net Asset Value* per share was 1.0141 US Dollars. Prior to this the indicative Net Asset Values per share were as follows: Date US Dollar 30 May 2008 1.0057 6 June 2008 1.0062 13 June 2008 1.0053 20 June 2008 1.0060 27 June 2008 1.0060 30 June 2008 1.0057 4 July 2008 1.0048 11 July 2008 1.0075 18 July 2008 1.0143 25 July 2008 1.0134 *The above indicative Net Asset Value per share has been calculated using information which, whilst being received from a reliable source, is itself estimated and accordingly the Company accepts no responsibility for the accuracy of the indicative Net Asset Value given. This indicative Net Asset Value, which has been prepared in good faith by the Company's administrator, is for information purposes only and is based on the unaudited estimated valuations supplied to the Company's administrator by the Company's underlying investments. Such estimates may be subject to little verification or other due diligence and may not comply with generally accepted accounting practices or other generally accepted valuation principles. In addition, some of those estimates may not be supplied on a regular or timely basis with the result that the values of such investments are based on the latest available estimates which may have been provided some time before the date set out above. In the event that an indicative Net Asset Value subsequently proves to be incorrect, no adjustment to any previously published indicative Net Asset Value is expected to be made. Past performance is not indicative of future results. Enquiries: Fortis Fund Services (Guernsey) Limited Telephone: 01481 751000 END
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