US SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 20 February 2008 UK GAAP ? million % US Growth Investments* 66.70...
US SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 15 February 2008 UK GAAP ? million % US Growth Investments* 65.20...
US SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 13 February 2008 UK GAAP ? million % US Growth Investments* 64.89...
US SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 08 February 2008 UK GAAP ? million % US Growth Investments* 65.98...
US SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 06 February 2008 UK GAAP ? million % US Growth Investments* 65.94...
US SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 01 February 2008 UK GAAP ? million % US Growth Investments* 66.28...
US SPECIAL OPPORTUNITIES TRUST PLC In accordance with UKLA Listing Rule 15.6.8R (1), the following list represents the Company's investments, as...
US SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 January 2008 UK GAAP ? million % US Growth Investments* 64.64...
US Special Opportunities Trust PLC Half yearly financial report for the six months ended 30 November 2007 Company highlights for the six months...
US SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 25 January 2008 UK GAAP ? million % US Growth Investments* 62.56...
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are...
US SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 23 January 2008 UK GAAP ? million % US Growth Investments* 61.95...
US SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 18 January 2008 UK GAAP ? million % US Growth Investments* 63.52...
US SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 16 January 2008 UK GAAP ? million % US Growth Investments* 66.01...
US SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 11 January 2008 UK GAAP ? million % US Growth Investments* 68.52...
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