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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gentium SpA | LSE:GENT | London | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
BLACKROCK INVESTMENT TRUSTS NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset value for BlackRock Greater Europe Investment Trust plc at close of business on 15 October 2008 was: 121.56p Capital only (undiluted) 125.39p Including current year income (undiluted) 121.56p Capital only (treasury shares) 125.39p Including current year income (diluted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The undiluted net asset value above has been calculated based on 115,117,791 ordinary shares. 4. Following the implementation of the tender offer on 4 June 2008, 2,728,833 shares are now held in Treasury. 5. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset value for BlackRock World Mining Trust plc at close of business on 15 October 2008 was: 311.65p capital only (undiluted) 315.80p Including current year income (undiluted) 311.65p Capital only (diluted for warrants) 315.80p Including current year income (diluted for warrants) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The BlackRock World Mining Trust plc diluted NAV has been calculated based on 8,947,605 warrants in issue. 4. 200,000 ordinary shares were purchased on 19 August 2008, bringing the total amount of ordinary shares held in treasury to 14,692,800. 5. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). 6. New shares arising from 20,867,250 warrants exercised on 29 February 2008 commenced trading on 14 March 2008. NET ASSET VALUE BLACKROCK NEW ENERGY INVESTMENT TRUST PLC The unaudited net asset value for BlackRock New Energy Investment Trust plc at close of business on 15 October 2008 was: 41.21p Notes: 1. Under the investment management agreement dated 14 December 2006, a performance fee is payable based on outperformance of the Company's benchmark index if the Company's NAV reaches a highwatermark of 55.58p. In accordance with the AIC statement of Recommended Practice, the above NAV includes any relevant performance fee provisions to the extent that the highwatermark has been attained. The NAV prior to the calculation of any performance fee accruals, for the purpose of assessing the highwatermark, amounted to 41.21p. 2. Investments have been valued on a bid price basis. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 4. BlackRock New Energy Investment Trust plc issued 1,500,000 ordinary shares on 7 May 2008 to a market participant at 73.125 pence per share representing 0.62% of the ordinary shares in issue. The number of shares in issue now totals 243,750,000. 5. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC The unaudited net asset value for BlackRock Smaller Companies Trust plc at close of business on 15 October 2008 was: 276.18p (capital only and including debt at par value) 270.68p (capital only and including debt at fair value) 279.47p (including current year income and debt at par value)- XD 273.97p (including current year income and debt at fair value)- XD Notes: 1. Investments have been valued on a bid price basis. 2. 100,000 ordinary shares purchased on 15 January 2008, bringing the total amount of ordinary shares held in treasury to 1,483,815. 3. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). NET ASSET VALUE BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC The unaudited net asset value for BlackRock Commodities Income Investment Trust plc at close of business on 15 October 2008 was: 69.88p Capital only (undiluted) 71.98p Including current year income (undiluted)- XD 70.70p Capital only (diluted NAV incorporating treasury shares) 72.67p Including current year income (diluted NAV incorporating treasury shares)- XD Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The unaudited NAV above has been calculated based on 70,810,662 excluding shares held in Treasury. 4. Following the implementation of the Tender Offer on 5 September 2007 and the resale of 1.2 million shares on 5 March 2008, 4,789,338 shares are now held in Treasury. 5. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3) NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC The unaudited net asset value for BlackRock Latin American Investment Trust plc at close of business on 15 October 2008 was: 465.29c per share (US cents) - Capital only 266.52p per share (pence sterling) - Capital only 473.21c per share (US cents) - including current year income 271.05p per share (pence sterling) - including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The net asset value above has been calculated based on 47,389,753 ordinary shares following the purchase of 400,000 shares to be held in treasury on 22 August 2008. The company now holds 400,000 shares in treasury. 4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3) NET ASSET VALUE THE THROGMORTON TRUST PLC The unaudited net asset value for The Throgmorton Trust PLC at close of business on 15 October 2008 was: 102.49p Capital only 104.43p Including current year revenue Notes: 1. The Company's cum income NAV per share at close of business on 11 September 2008 was 135.71p. This NAV has been calculated before any adjustment for the Tender Offer to purchase up to 40% of the Company's shares, which has been fully subscribed. Applying the appropriate adjustments arising from the Tender to this NAV per share (including the benefit of enhancement of the exit charge of 2 per cent on shares that were successfully tendered), the adjusted post-Tender NAV as at close of business on Thursday 11 September 2008 (the Calculation Date) for continuing shareholders was 137.56p per share. This is based upon the 82,351,197 shares that will remain in issue following the implementation of the Tender. Hence the tender has contributed an uplift of 1.85p to the Company's NAV, an enhancement of 1.36%. In addition to the shares tendered and repurchased by the Company, a further 1,127,000 shares tendered were purchased by incoming investors. In accordance with the terms of the tender Circular, proceeds of 128.93p per share will be received by the tender pool in relation to these shares, representing 95% of the NAV per share of the Company as at close of business on 11 September 2008 before any tender adjustments. 2. Investments have been valued on a bid price basis. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. END
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