Estimated Net Asset Value as at 31 March 2009
May 20 2009 - 11:49AM
UK Regulatory
TIDMEET
RNS Number : 6032S
European Equity Tranche Income Ltd.
20 May 2009
EUROPEAN EQUITY TRANCHE INCOME LIMITED
ESTIMATED NET ASSET VALUE OF A SHARE
The estimated Net Asset Value ("NAV") of an Ordinary Share of no par value each
(a "Share") in European Equity Tranche Income Limited (the "Company") as at
31 March 2009 is calculated as being EUR 5.4152.
This estimated NAV of a Share is provided for indication purposes only and
should not be relied upon for investment decisions. As some of the Company's
assets are not freely traded it is not possible to obtain prices from an
independent third party source and such assets have been valued by the
Investment Manager using pricing models designed by the Investment Manager and
reviewed by the Company's auditor.
The above estimated NAV of a Share has been calculated by the Administrator
using asset valuation information provided by the Investment Manager which,
whilst being considered as received from a reliable source, is itself in part
'estimated' and accordingly none of the Company, the Investment Manager, the
auditor nor the Administrator accept any responsibility for the accuracy of the
estimated NAV figure given, and neither is any responsibility implied.
For further information contact:
Alastair Moreton
Arbuthnot Securities Limited
Nominated Adviser
Tel: 020
7012 2000
Anson Fund Managers Limited
Secretary
Tel: Guernsey 01481 722260
20 May 2009
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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