I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 4 September 2009 UK GAAP GBP million % Investments 14.23...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 2 September 2009 UK GAAP GBP million % Investments 14.17...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 August 2009 UK GAAP GBP million % Investments 14.55 94.42...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 26 August 2009 UK GAAP GBP million % Investments 14.57 94.40...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 21 August 2009 UK GAAP GBP million % Investments 14.23 94.35...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MAY 2009 The full Annual Report and Accounts can be...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 19 August 2009 UK GAAP GBP million % Investments 13.81 94.18...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 14 August 2009 UK GAAP GBP million % Investments 14.07 94.28...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 12 August 2009 UK GAAP GBP million % Investments 14.42 94.43...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 7 August 2009 UK GAAP GBP million % Investments 13.25 93.99...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 5 August 2009 UK GAAP GBP million % Investments 13.00 93.94...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 July 2009 UK GAAP GBP million % Investments 13.27 90.18...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 29 July 2009 UK GAAP GBP million % Investments 13.24 89.96...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 24 July 2009 UK GAAP GBP million % Investments 13.99 90.84...
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