Correction : Net Asset Value(s)
November 25 2002 - 5:49AM
UK Regulatory
This corrects the announcement reference B2CA released at 14.11pm on 22nd
November 2002. The wording of the note about the redemption of Zero Dividend
Preference shares has been modified to make it clear that the Total Assets
announced includes the cash to be used for the redemption.
GARTMORE DISTRIBUTION TRUST
TOTAL ASSETS As at 21-Nov-02
including undistributed current year revenue
Portfolio valued on MID basis �11.73m
Incorporating cash and near cash �5.19m
This includes �5 million to be used for the cash redemption payment announced
today that will shortly be made to Zero Dividend Preference shareholders
representing a redemption of 20.8% of their current holdings.
END
Gulf Marine Services (LSE:GMS)
Historical Stock Chart
From Dec 2024 to Jan 2025
Gulf Marine Services (LSE:GMS)
Historical Stock Chart
From Jan 2024 to Jan 2025