I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 20 August 2010 UK GAAP GBP million % Investments 9.36 95.93...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 18 August 2010 UK GAAP GBP million % Investments 9.89 98.36...
I Global Special Opportunities Trust Plc (the "Company") Portfolio valuations The Board of Global Special Opportunities Trust Plc have been...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 30 July 2010 UK GAAP GBP million % Investments 11.19 98.49...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 28 July 2010 UK GAAP GBP million % Investments 11.16 98.48...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 23 July 2010 UK GAAP GBP million % Investments 11.34 98.61...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 21 July 2010 UK GAAP GBP million % Investments 11.23 98.93...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 14 July 2010 UK GAAP GBP million % Investments 11.47 99.01...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 16 July 2010 UK GAAP GBP million % Investments 11.02 98.99...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 7 July 2010 UK GAAP GBP million % Investments 11.36 98.99...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 9 July 2010 UK GAAP GBP million % Investments 11.64 98.96...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 2 July 2010 UK GAAP GBP million % Investments 11.44 99.02...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 30 June 2010 UK GAAP GBP million % Investments 11.91 99.02...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 25 June 2010 UK GAAP GBP million % Investments 12.46 99.01...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 23 June 2010 UK GAAP GBP million % Investments 12.58 98.99...
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