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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Himalayan Fd | LSE:HYF | London | Ordinary Share | NL0000464154 | ORD EUR0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 35.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHYF
RNS Number : 8828W
Himalayan Fund N.V.
26 November 2010
26 November 2010
Himalayan Fund N.V.
"Himalayan" or "the Company"
Weekly Transaction Price on NYSE Euronext Amsterdam
The Himalayan Fund N.V. announces that the weekly Transaction Price of US$52.62 per Ordinary Share of Eur0.01 each in the Company ("Shares") represents a 3.6% decrease from the Transaction Price on 19 November 2010. The total outstanding Shares are 398,293.
Enquiries:
Himalayan Fund N.V.
Ian McEvatt
Tel: +44 (0)1534 702872
Arden Partners
Fred Walsh
Tel: +44 (0)20 7614 5917
Notes to Editors:
Himalayan Fund N.V. ('the Company') is an investment company with variable capital incorporated under Dutch law and has its registered office in Amsterdam. The Company benefits from a double tax treaty between India and the Netherlands and is a distributing fund in the UK.
The principal objective of the Company is long term capital appreciation for shareholders. Currently the portfolio is wholly invested in India holding its investments directly through its custodian in Mumbai and utilising the benefits of the tax treaty between India and the Netherlands to maximise the ultimate return to investors. The company may also invest in Global Depositary Receipts and Equity Linked Notes of Indian companies which are issued by banks and traded outside India. From time to time the Company may also invest in Sri Lanka and Bangladesh but this discretion is not currently used. Any balance may be invested in Nepal and Bhutan if opportunities arise.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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