I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 8 April 2011 UK GAAP GBP million % Investments 8.18 86.45...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 6 April 2011 UK GAAP GBP million % Investments 8.19 86.41...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 March 2011 UK GAAP GBP million % Investments 8.58 87.54...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 25 March 2011 UK GAAP GBP million % Investments 8.64 87.60...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 23 March 2011 UK GAAP GBP million % Investments 8.34 87.33...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 18 March 2011 UK GAAP GBP million % Investments 8.27 87.16...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 16 March 2011 UK GAAP GBP million % Investments 8.33 87.33...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 11 March 2011 UK GAAP GBP million % Investments 8.78 87.24...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 9 March 2011 UK GAAP GBP million % Investments 8.92 87.53...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 4 March 2011 UK GAAP GBP million % Investments 9.45 92.27...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 2 March 2011 UK GAAP GBP million % Investments 9.27 92.14...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 28 February 2011 UK GAAP GBP million % Investments 9.45 92.23...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 23 February 2011 UK GAAP GBP million % Investments 9.30 93.17...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 18 February 2011 UK GAAP GBP million % Investments 9.75 93.67...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 16 February 2011 UK GAAP GBP million % Investments 9.90 93.76...
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