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Pin to quick picksGLIF.L Regulatory News (GLIF)

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Net Asset Value

24 Oct 2005 13:24

T2 Income Fund Limited24 October 2005 T2 Income Fund Limited T2 Income Fund Limited wishes to announce that the unaudited net assetvalue per share as of 30 September 2005 was £0.96 per share. All enquiries should be forwarded to the Company Secretary at the Company'sregistered office which is located at: P.O. Box 211Regency CourtGlategny EsplanadeSt. Peter PortGuernseyGY1 3NQContact: Rochelle Mei-Ling Yau Tel: +44 1481 720 321Fax: +44 1481 716 117 This information is provided by RNS The company news service from the London Stock Exchange
45678910111213
Date   Source Headline
18th Sep 20137:00 amRNSAdditional Listing
2nd Sep 20137:00 amRNSInvestment in crowd-funding platform
16th Aug 20134:15 pmRNSHolding(s) in Company
25th Jul 20137:58 amRNSNAV and Trading Update
25th Jul 20137:58 amRNSDividend Declaration
16th Jul 20137:00 amRNSInvestment
17th Jun 20137:00 amRNSDirector/PDMR Shareholding
14th Jun 20137:00 amRNSAdditional Listing
10th Jun 201311:00 amRNSShare Dealing
6th Jun 20134:00 pmRNSDirector/PDMR Shareholding
24th May 20135:00 pmRNSDirector/PDMR Shareholding
22nd May 20138:00 amRNSDirector/PDMR Shareholding
17th May 20139:00 amRNSDirector/PDMR Shareholding
15th May 20138:20 amRNSDirector/PDMR Shareholding
14th May 20134:30 pmRNSDirector/PDMR Shareholding
13th May 20138:00 amRNSHolding(s) in Company
30th Apr 20134:00 pmRNSResult of AGM
25th Apr 20138:30 amRNSHolding(s) in Company
23rd Apr 20134:45 pmRNSDirector/PDMR Shareholding
22nd Apr 20133:15 pmRNSHolding(s) in Company
18th Apr 20138:15 amRNSDividend Declaration
18th Apr 20138:15 amRNSNAV Update and CLO Test Result
9th Apr 20135:30 pmRNSAnnual Report
3rd Apr 20137:00 amRNSFull Year Results 2012
28th Mar 20137:02 amRNSNotice of Preliminary Results
23rd Jan 20137:01 amRNSPlacing
23rd Jan 20137:00 amRNSNAV Update, dividend payment and CLO Test Results
18th Jan 20132:49 pmRNSDirector/PDMR Shareholding
19th Nov 20122:30 pmRNSHolding(s) in Company
14th Nov 201212:00 pmRNSHolding(s) in Company
13th Nov 20128:00 amRNSHolding(s) in Company
12th Nov 201212:30 pmRNSDirector/PDMR Shareholding
8th Nov 201212:45 pmRNSConfirmation of Final Consideration Payable
7th Nov 20127:00 amRNSAcquisition
29th Oct 20127:00 amRNSAnnouncement of Dividend
19th Oct 20127:00 amRNSNAV Update and Quarterly CLO Test Results
20th Sep 20127:00 amRNSHalf Year Results 2012 Replacement
18th Sep 20126:27 pmRNSDirector/PDMR Shareholding
14th Sep 20127:00 amRNSHalf Year Results 2012
19th Jul 20129:00 amRNSTrading Statement
17th Jul 20123:51 pmRNSHolding(s) in Company
30th Apr 20125:00 pmRNSResult of AGM
20th Apr 20129:30 amRNSQuarterly CLO Test Results
19th Apr 20125:00 pmRNSNAV Update and dividend
5th Apr 20127:00 amRNSAnnual Financial Report
30th Mar 20122:46 pmRNSDealing by Investment Manager
26th Mar 20127:00 amRNSFull Year Results 2011
13th Mar 20127:00 amRNSNotice of Results
12th Mar 20127:00 amRNSChange of Adviser
19th Jan 20124:50 pmRNSNAV Update and Dividend Payment
45678910111213

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