Aberdeen Japan Investment Trust PLC - Net Asset Value(s) (Aberdeen Japan...
(Source: Aberdeen Japan Investment Trust plc) RNS Number : 8210B Aberdeen Japan Investment Trust PLC 09 October 2015 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the...
View ArticleAberdeen Asian Income Fund Limited - Net Asset Value(s) (Aberdeen Asian...
(Source: Aberdeen Asian Income Fund Ltd) RNS Number : 8211B Aberdeen Asian Income Fund Limited 09 October 2015 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the...
View ArticleDunedin Income Growth Inv Tst PLC - Net Asset Value(s) (Dunedin Income Growth...
(Source: Dunedin Income Growth Investment Trust plc) RNS Number : 8199B Dunedin Income Growth Inv Tst PLC 09 October 2015 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)...
View ArticleAberdeen Latin American Inc Fd Ltd - Net Asset Value(s) (Aberdeen Latin...
(Source: Aberdeen Latin American Income Fund Limited) RNS Number : 8212B Aberdeen Latin American Inc Fd Ltd 09 October 2015 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)...
View ArticleNew India Investment Trust PLC - Net Asset Value(s) (New India Investment...
(Source: New India Investment Trust plc) RNS Number : 8208B New India Investment Trust PLC 09 October 2015 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following...
View ArticleNet Asset Value(s) (Witan Pacific Investment Trust plc)
(Source: Witan Pacific Investment Trust plc) RNS Number : 8504B Witan Pacific Investment Trust PLC 09 October 2015 WITAN PACIFIC INVESTMENT TRUST PLC(the 'Company')...
View ArticleNet Asset Value(s) (Utilico Emerging Markets Limited)
(Source: Utilico Emerging Markets Limited) Net Asset Value(s) RNS Number : 8541B Utilico Emerging Markets Limited 09 October 2015 ? Below is shown the net asset value per share...
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