| Mountain View Funding CLO | 2,500,000 | 1,162,977 | 2.07 | + + + + + | Navigator CLO | 750,000 | 27,109 | 0.05 | + + + + + | NYLIM Flatiron...
accounting period or, if greater, the Net Asset Value per share of that class as at the end of the previous completed accounting reference period...
UNAUDITED CONSOLIDATED STATEMENT OF CASH FLOWS For the six months ended 30 June 2009 + + + + + | Six months | | | Six months | | ended | | |...
The Company has elected to present one performance statement. The interim financial statements have been prepared under the revised disclosure...
+ + + + + | Panther III-XE | 2,000,000 | 411,000 | 0.73 | + + + + + | Skell Rock 2006-1 X | 1,385,000 | 394,725 | 0.70 | + + + + + | | |...
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+ +--+ + + | Total losses | | (1,637,043) | (3,560,983) | + +--+ + + 12. STATEMENT OF PORTFOLIO MOVEMENTS A statement of changes in the...
Carador PLC 28 August 2009 Carador PLC 28 August 2009 Half Yearly Report The Company has today released its Interim Report and Unaudited...
Carador PLC 19 August 2009 RNS Announcement Carador plc 18 August 2009 Net Asset Value As at the close of business on 31 July 2009, the...
Carador PLC 30 July 2009 ? Carador plc (the "Company") 30 July 2009 Notice of AGM Carador plc has today posted to shareholders notice of its...
Carador PLC 13 July 2009 ? Carador plc (the "Company") 13 July 2009 Dividend declaration The Board has declared an interim dividend of EUR0.0149...
Carador PLC 13 July 2009 ? Carador plc (the "Company") Conversion between Classes The table below summarises the aggregate conversion notices...
Carador PLC 09 July 2009 RNS Announcement Carador plc 09 July 2009 Net Asset Value As at the close of business on 30 June 2009, the unaudited...
Carador PLC 19 June 2009 RNS Announcement Carador plc 19 June 2009 Net Asset Value As at the close of business on 31 May 2009, the unaudited net...
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