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          • INV Metals Reports 2012 Outlook
            TORONTO, ONTARIO-- - INV Metals Inc. is pleased to provide guidance on the Company's 2012 operating budget and exploration program. INV Metal's unaudited cash balance as at December 31, 2011 was approximately ...
          • INV Metals Discovers New Copper Prospect at the Kaoko Property, Namibia
            TORONTO, ONTARIO-- - INV Metals Inc. is pleased to announce the discovery of a new copper-silver prospect , as a result of the Company's ongoing regional soil sampling program at the Kaoko property, located ...
          • Inv Glbl RealEst Ltd - Net Asset Value(s)
             Investors in Global Real Estate Limited (a closed-ended investment company incorporated in Guernsey with registration number 44714) FUND NAMENAVSEDOLNAV DATEInvestors In Global Real Estate Limited105.65pB132SB6 ...
          • Caledonia Inv PLC - Transaction in Own Shares
             Caledonia Investments plc Transaction in own shares Caledonia Investments plc ("Caledonia") announces that on 10 February 2012 it purchased 10,000 of its own ordinary shares of 5p each at an ...
          • Independent Inv Tst - Net Asset Value(s)
            The Independent Investment Trust PLC9 February 2012 Net Asset Value with borrowings at par - including current year income243.32p Net Asset Value with borrowings at par - excluding current year income239.04p ...
          • Utilico Inv Limited - Net Asset Value(s)
             Below is shown the net asset value per share for Utilico Investments Limited 07-Feb-12 NAV per share (at bid market values) in £ sterling with prior charges at nominal value pence Ordinary Shares Net ...
          • Aberdeen Inv. Trusts - Net Asset Value(s)
             Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 February 2012. Unless otherwise disclosed, the NAVs have ...
          • JPMorgan Inv. Trusts - Net Asset Value(s)
             RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449/ ALEXANDRA KIEFNER 020 7742 3448 NAME OF AUTHORISED COMPANY ...
          • Mercantile Inv Tst - Net Asset Value(s)
             NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION JONATHAN LATTER 020 7742 3408 DATE: 10 February 2012 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET ...
          • Lowland Inv. Co. - Net Asset Value(s)
             10 February 2012 LOWLAND INVESTMENT COMPANY PLCAs at close of business on 9 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial ...

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