I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 28 April 2010 UK GAAP GBP million % Investments 15.37 96.99...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 23 April 2010 UK GAAP GBP million % Investments 15.69 97.10...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 21 April 2010 UK GAAP GBP million % Investments 15.34 97.03...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 16 April 2010 UK GAAP GBP million % Investments 15.46 97.03...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 14 April 2010 UK GAAP GBP million % Investments 15.47 97.08...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 9 April 2010 UK GAAP GBP million % Investments 15.49 97.03...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 7 April 2010 UK GAAP GBP million % Investments 15.55 97.00...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 1 April 2010 UK GAAP GBP million % Investments 15.42 96.96...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 31 March 2010 UK GAAP GBP million % Investments 15.79 97.00...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 26 March 2010 UK GAAP GBP million % Investments 15.75 96.72...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 24 March 2010 UK GAAP GBP million % Investments 15.76 96.73...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 19 March 2010 UK GAAP GBP million % Investments 15.45 95.78...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC Interim Management Statement for the quarter ended 28 February 2010 Investment Objective For the...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 17 March 2010 UK GAAP GBP million % Investments 15.41 95.57...
I GLOBAL SPECIAL OPPORTUNITIES TRUST PLC ESTIMATED NET ASSET VALUE CALCULATION AS AT 12 March 2010 UK GAAP GBP million % Investments 15.77 95.61...
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