I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 22 January 2010 UK GAAP GBP million % Investments 15.32 94.89...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 20 January 2010 UK GAAP GBP million % Investments 15.90 95.14...
I Minor correction to the 15 January 2010 Net Asset Valuation. The Cash percentage line should have read 9.45% not 9.42%. Please see the...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 15 January 2010 UK GAAP GBP million % Investments 16.13 95.17...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 13 January 2010 UK GAAP GBP million % Investments 15.50 92.40...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 8 January 2010 UK GAAP GBP million % Investments 14.21 84.29...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 6 January 2010 UK GAAP GBP million % Investments 13.96 84.19...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 December 2009 UK GAAP GBP million % Investments 13.65...
I TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer Global Special Opportunities of existing...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 24 December 2009 UK GAAP GBP million % Investments 14.39...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 18 December 2009 UK GAAP GBP million % Investments 14.20...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 16 December 2009 UK GAAP GBP million % Investments 14.20...
I TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying Global Special Opportunities issuer of existing...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 11 December 2009 UK GAAP GBP million % Investments 14.52...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 9 December 2009 UK GAAP GBP million % Investments 13.83 89.23...
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