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    • ETFX Fund CompanyPlc - Net Asset Value(s) AFX CNF - 12 minutes ago

       Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base ETFX WNA Global Nuclear Energy Fund 21/05/2012 IE00B3C94706 813146 USD 19212489.84 23.6273 ETFX S-Network Global Water ...

    • HendersonFarE IncLtd - Net Asset Value(s) AFX CNF - 12 minutes ago

      22nd May 2012 HENDERSON FAR EAST INCOME LIMITED As at close of business on 21st May 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial ...

    • Irish Stock Exchange - Main Securities Market Notice AFX CNF - 12 minutes ago

      REPORT OF THE BOARD OF THE IRISH STOCK EXCHANGE ADMISSION NOTICE Irish Stock Exchange 28 Anglesea Street Dublin 2 22nd May 2012 The board of the Irish Stock Exchange approves the admission of the undermentioned ...

    • Hend Div Inc Ltd - Net Asset Value(s) AFX CNF - 12 minutes ago

      22nd May 2012 HENDERSON DIVERSIFIED INCOME LIMITED As at close of business on 21st May 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial ...

    • Impax Environ Mkts - Net Asset Value(s) AFX CNF - 22 minutes ago

       Impax Environmental Markets plc announces that as at the close of business on 21 May 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per ...

    • Impax Asian Env Mkt - Net Asset Value(s) AFX CNF - 22 minutes ago

       Impax Asian Environmental Markets plc announces that as at the close of business on 21 May 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: ...

    • TR Property Inv. - Net Asset Value(s) AFX CNF - 44 minutes ago

       TR PROPERTY INVESTMENT TRUST PLC 22 nd May 2012 NET ASSET VALUES Ordinary Shares As at close of business on 21 st May 2012, the unaudited net asset value per Ordinary share including current financial ...

    • Polar Cap Tech Tst - Net Asset Value(s) AFX CNF - 58 minutes ago

       POLAR CAPITAL TECHNOLOGY TRUST PLC22 nd May 2012 Undiluted As at close of business on 21 st May 2012 the unaudited net asset value per share, calculated in accordance with the AIC formula (including ...

    • Polar Cap Glb Health - Net Asset Value(s) AFX CNF - 1 hour 0 minutes ago

       POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC 22 nd May 2012 Undiluted As at close of business on 21 st May 2012 the unaudited net asset value, calculated in accordance with the guidelines ...

    • Witan Pacific InvTst - Net Asset Value(s) AFX CNF - 1 hour 0 minutes ago

       WITAN PACIFIC INVESTMENT TRUST PLC (the "Company") At the close of business on 21 May 2012 , the Company's unaudited net asset value per share (at bid values) with prior charges at nominal ...

    • Utilico Emerging - Net Asset Value(s) AFX CNF - 1 hour 10 minutes ago

       Below is shown the net asset value per share for Utilico Emerging Markets Limited at21-May-12 NAV per share (at bid market values) in £ sterling with prior charges at nominal value: Ordinary shares pence ...

    • UK Select Trust Ld - Net Asset Value(s) AFX CNF - 1 hour 12 minutes ago

       UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 21 May 2012 was 134.99p per share including current year revenue and 134.08p per share, excluding ...

    • Witan Inv Tst PLC - Net Asset Value(s) AFX CNF - 1 hour 42 minutes ago

       WITAN INVESTMENT TRUST PLC 22 May 2012 As at close of business on 21 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year ...

    • Hansa Trust PLC - Net Asset Value(s) AFX CNF - 2 hours 4 minutes ago

       HANSA TRUST PLC The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for Hansa Trust PLC Ordinary and 'A' Ordinary shares ...

    • Aberdeen Pvt Eqt Fnd - Bank Facility AFX CNF - 2 hours 4 minutes ago

       22 May 2012 Aberdeen Private Equity Fund Limited Bank Facility The Board of Aberdeen Private Equity Fund Limited (the "Company") is pleased to announce that it has entered into a new secured ...

    • British Empire Sec - Net Asset Value(s) AFX CNF - 2 hours 9 minutes ago

       BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC It is announced that the un-audited Net Asset Value per Ordinary share (inclusive of accumulated income) of British Empire Securities and General Trust ...

    • Personal Assets Tst. - Net Asset Value(s) AFX CNF - 2 hours 12 minutes ago

      To: RNS From: Personal Assets Trust plc Date: 22 May 2012 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 21 May 2012 is: 33,074.78 ...

    • Troy Inc &Gwth Plc - Net Asset Value(s) AFX CNF - 2 hours 12 minutes ago

      To: RNS From: Troy Income ∓ Growth Trust plc Date: 22 May 2012 Net Asset Values Troy Income ∓ Growth Trust plc announces the unaudited net asset values ("NAVs") of the Company as at the ...

    • JPMorgan Chin IT - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Brazil Inv - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Euro IT PLC - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorganInc&apTst - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Inc&rwth - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Small Co IT - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Jap Smllr - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Indian Inv - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Asian Inv - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Overseas - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMor Glob EM IncTst - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Russ - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Emerg Mkts - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Eur Small - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Elect PLC - Net Asset Value(s) AFX CNF - 2 hours 17 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Claver IT - Net Asset Value(s) AFX CNF - 2 hours 20 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

    • JPMorgan Japanese IT - Net Asset Value(s) AFX CNF - 2 hours 20 minutes ago

       RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 NAME OF AUTHORISED COMPANY OFFICIAL ...

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