Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share issuance of 150,000.
In the fall of 1921 a Los Angeles syndicate finally. The vagaries of California water law, in fact, had caused more.. needed in the initial aqueduct plans, Eaton withheld it too. through short-term agreements orthe sufferance of the city.
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Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2. Following the buyback of 24,726 ordinary shares on 13th september 2019, the Company has.
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As the Company’s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 8 October 2019, the unaudited net asset value per share (excluding.