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Pin to quick picksAgronomics Regulatory News (ANIC)

Share Price Information for Agronomics (ANIC)

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Share Price: 7.95
Bid: 7.90
Ask: 8.00
Change: 0.05 (0.63%)
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Change of Quarterly NAV valuation

16 Dec 2011 16:24

RNS Number : 1802U
Port Erin Biopharma Investments Ltd
16 December 2011
 



16 December 2011

 

Port Erin Biopharma Investments Limited

 

("Port Erin" or the "Company")

 

Change of Quarterly NAV valuation

 

The Board of Port Erin has agreed with its Nominated Adviser to change the quarter day NAV valuation from 15 December 2011 and every three months thereafter to coincide with calendar quarters. It therefore proposes to release an NAV valuation and a full breakdown of investments made as at 31 December 2011 in the first half of January 2012.

 

Enquiries:

Port Erin Biopharma Investments

Tom Winnifrith, CIO

+44 7624 355306

Libertas Capital Corporate Finance Limited

Sandy Jamieson

+44 207 569 9650

Rivington Street Corporate Finance Limited

Jon Levinson

+44 207 562 3389

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVDKADBABDDQBD
Date   Source Headline
10th Apr 20137:00 amRNSDirector/PDMR Shareholding
9th Apr 20137:00 amRNSNet Asset Value calculation to 31st March 2013
28th Mar 20137:00 amRNSHalf Yearly Report
8th Feb 20134:50 pmRNSDirector Dealing
8th Feb 20134:45 pmRNSReplacement - Director dealing
30th Jan 20139:55 amRNSDirector Dealing
25th Jan 20133:27 pmRNSNet Asset Value
1st Nov 20127:00 amRNSFinal Results
5th Oct 20122:07 pmRNSNet Asset Value
19th Jul 20123:44 pmRNSDirector/PDMR Shareholding
5th Jul 20121:09 pmRNSNet Asset Value
21st Jun 20127:00 amRNSDirector/PDMR Shareholding
18th Jun 20127:00 amRNSDirector/PDMR Shareholding
13th Jun 20127:00 amRNSDirectorate Change
30th May 201211:40 amRNSDirectorate Change
30th May 201211:14 amRNSHolding(s) in Company
11th Apr 20123:50 pmRNSNet Asset Value
30th Mar 20127:00 amRNSHalf Yearly Report
9th Jan 20123:42 pmRNSNet Asset Value
16th Dec 20114:24 pmRNSChange of Quarterly NAV valuation
20th Oct 20111:46 pmRNSDirector/PDMR Shareholding
14th Oct 20114:43 pmRNSDirector/PDMR Shareholding
14th Oct 201110:53 amRNSInvestment Update

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