Net Asset Value(s)
February 12 2010 - 6:01AM
UK Regulatory
TIDMCDO
RNS Number : 0755H
Carador PLC
12 February 2010
RNS Announcement
Carador plc
12 February 2010
Net Asset Value
As at the close of business on 29 January 2010, the unaudited net asset values
per Share were as follows:
+------------+------------------+-------------+
| Share | NAV | Monthly |
| class | | performance |
+------------+------------------+-------------+
| EUR Shares | EUR 0.4520 | 2.31% |
| | | |
+------------+------------------+-------------+
| USD Shares | USD 0.5790 | 1.61% |
+------------+------------------+-------------+
This month's calculations include an estimated EUR 1,722,360.58 of net cash
inflow in the month (to be allocated between capital and income), which equates
to EUR 0.0139295 or USD 0.01936145 per Share.
The NAV change in the month includes the payment of the interim dividend of
0.0100 per Euro share and USD 0.0145 per USD share in respect of the quarterly
period ended 31 December 2009. This dividend was paid on 29 January 2010.
This announcement is not for distribution in or into the US or to any US person
(as defined in Regulation S under the US Securities Act of 1933, as amended)
(the "Securities Act"). This announcement is not an offer of securities for sale
in the United States or elsewhere. The Shares of the Company have not been and
will not be registered under the Securities Act and may not be offered or sold
in the United States unless registered under the Securities Act or pursuant to
an exemption from such registration. The Company has not been and will not be
registered under the US Investment Company Act of 1940, as amended (the
"Investment Company Act"). There has been and will be no public offering of the
Shares in the United States.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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