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EBOS Dates for Profit Release, AGM & Director Nominations

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

EBOS Dates for Profiti Release, AGMi & Director Nominations

Appendix 3B

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

Appendix 3B
Appendix 3B

Net Asset Value as at 25 July 2011

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

Neti Asset Value as at 25 July 2011

Net Asset Value as at 25 July 2011

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

Neti Asset Value as at 25 July 2011

Net Asset Value as at 25 July 2011

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

Neti Asset Value as at 25 July 2011

Net Asset Values

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

Neti Asset Values

JPMorgan Japanese Investment Trust plc

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

JPMorgan Japanese Investment Trust plc

JPMorgan Overseas Investment Trust plc

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

JPMorgan Overseas Investment Trust plc

Net Asset Value as at 25 July 2011

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

Neti Asset Value as at 25 July 2011
The European Investment Trust plc

Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 25 July 2011 was 680.56p including estimated current period revenue and 665.07p excluding current period revenue.

This is based on 42,400,748 Ordinary Shares, being the number of shares in issue and circulation.

26 July 2011

Net Asset Value as at 25 July 2011

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

Neti Asset Value as at 25 July 2011

Net Asset Value as at 25 July 2011

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

Neti Asset Value as at 25 July 2011

Transaction in own shares

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

Transaction in own shares

Date for release of Full year Results

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

Date for release of Full year Results
Michael Hill International advises that the full year results for the year ended 30 June 2011 will be released to NZX on Friday 19th August 2011.

The Company also advises that the Annual Meeting of shareholders will be held on Friday 4th November at the Stamford Plaza hotel, Albert St, Auckland commencing at 10.30 am.

W.K Butler
Company Secretary 27/07/11

Blue Star Capital Bonds Restructuring Proposal

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

Blue Star Capitali Bonds Restructuring Proposal

SSH - (Gerard Thomas Ryan)

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

SSH - (Gerard Thomas Ryan)

TNZ NTA - 26-07-2011 $0.91191

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

TNZ NTA - 26-07-2011 $0.91191

FNZ NTA - 26-07-2011 $1.30267

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

FNZ NTA - 26-07-2011 $1.30267

TNZ NTA - 26-07-2011 $0.91191 (Amendment)

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

TNZ NTA - 26-07-2011 $0.91191 (Amendment)

MDZ NTA - 26-07-2011 $2.17184

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

MDZ NTA - 26-07-2011 $2.17184

OZY NTA - 26-07-2011 $3.48390

由 匿名用户 于 星期三, 2011-07-27 17:08 发表

OZY NTA - 26-07-2011 $3.48390