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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Global Spec.Inc | LSE:USPI | London | Ordinary Share | GB0030313315 | INC SHS 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 33.625 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMUSPI GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 22 December 2010 UK GAAP GBP million % Investments 10.23 95.79 Cash 0.52 4.91 10.75 100.70 Other net current assets/(liabilities) -0.07 -0.70 Loan value USD revolving credit facility 0.00 0.00 Net Assets (including estimated 10.68 100.00 revenue reserves from 1 June 2010 to 22 December 2010 of -GBP0.14m) Number of shares in issue Net Asset Value per Capital - 50,000,000 share: Income 41.17p 25,035,008 ZDP 182.61p 206,037 US$ USD exchange rate used to revalue all US assets and 1.53965 liabilities The net asset value calculation includes the time value of unlisted warrants in respect of the portfolio valuation. The Company has adopted the Black Scholes methodology and will calculate the time value (in dollars) of unlisted warrants every month. The twice weekly NAV calculations will be calculated by valuing the intrinsic value of the warrants and adding the time value as at the most recent monthly valuation. Intrinsic value of unlisted warrants at 22 December 2010: $0.00m Sterling equivalent at exchange rate above: GBP0.00m Time value of unlisted warrants at 30 November 2010: (adjusted for warrants subsequently acquired, exercised or disposed) $281,236 Sterling equivalent at exchange rate above: GBP0.18m 10.01.11 END
1 Year Us Special Opps Trust Chart |
1 Month Us Special Opps Trust Chart |
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