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Consolidated Puma Minerals Corp Com Npv (CPW)
Consolidated Puma Minerals Corp Com Npv (CPW) News

Consolidated Puma Minerals Corp Com Npv (CPW)

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Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 16/01/2004 was: Undiluted...

Doc re monthly summary as at 31 December 2003

Fidelity Asian Values PLC 16 January 2004 Monthly Summary as at 31 December 2003 A copy of the above document has been submitted to the UK...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 15/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 14/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 13/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 12/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 09/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 08/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 07/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 07/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 07/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 07/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 07/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 07/01/2004 was: Undiluted...

Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 07/01/2004 was: Undiluted...

Barclays Bank PLC

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