Taiwan Inv.Trust PLC - Net Asset Value
July 23 1999 - 9:59AM
UK Regulatory
RNS No 9281n
TAIWAN INVESTMENT TRUST PLC
23 July 1999
Taiwan Investment Trust PLC announces that, based on the Company's undiluted
net asset value of 109.2p at the close of business on 22nd July 1999, the
Residual Net Value prior to deduction of the amount due to Warrantholders was
102.7p per share. After deduction of the maximum amount due to Warrantholders
the Residual Net Asset Value was 98.1p. Based on these figures, the average
price of a Warrant for the 10 dealing days before adjustment cannot exceed
approximately 23p in order for the condition precedent under the Scheme to be
met.
END
NAVZXFFLKDKZBKK
Taiwan I.T (LSE:TWI)
Historical Stock Chart
From May 2024 to Jun 2024
Taiwan I.T (LSE:TWI)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Taiwan I.T (London Stock Exchange): 0 recent articles
More Taiwan Inv.Trust PLC News Articles