I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 18 June 2010 UK GAAP GBP million % Investments 13.38 98.64...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 16 June 2010 UK GAAP GBP million % Investments 13.39 98.63...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 11 June 2010 UK GAAP GBP million % Investments 12.47 95.56...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 9 June 2010 UK GAAP GBP million % Investments 12.13 90.87...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 4 June 2010 UK GAAP GBP million % Investments 12.37 90.98...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 2 June 2010 UK GAAP GBP million % Investments 12.63 91.14...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 May 2010 UK GAAP GBP million % Investments 13.69 96.66...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 26 May 2010 UK GAAP GBP million % Investments 14.44 96.66...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 21 May 2010 UK GAAP GBP million % Investments 14.54 96.66...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 19 May 2010 UK GAAP GBP million % Investments 14.93 96.72...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 14 May 2010 UK GAAP GBP million % Investments 15.45 96.84...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 12 May 2010 UK GAAP GBP million % Investments 15.15 96.88...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 7 May 2010 UK GAAP GBP million % Investments 14.71 96.77 Cash...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 5 May 2010 UK GAAP GBP million % Investments 15.00 96.93 Cash...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 30 April 2010 UK GAAP GBP million % Investments 15.33 97.01...
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