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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
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Date   Source Headline
18th Jan 201212:00 pmRNSPublication of Audited Accounts for AMIC
18th Jan 20127:00 amRNSQuarterly CLO Test Results
21st Dec 20117:00 amRNSPre-close Trading Update
29th Nov 20111:30 pmRNSNAV Update for the quarter ended 30 September 2011
20th Oct 20117:00 amRNSAnnouncement of Dividend
15th Sep 201112:30 pmRNSHalf Year Results 2011
30th Aug 20117:00 amRNSNAV Update for the quarter ended 30 June 2011
22nd Jul 20117:00 amRNSQuarterly CLO Test Results
21st Jul 20117:00 amRNSAnnouncement of Dividend
24th Jun 20117:00 amRNSPre - close Trading Update
31st May 201111:30 amRNSDealing by Investment Manager
23rd May 201110:00 amRNSNAV Update for the quarter ended 31 March 2011
18th May 201111:30 amRNSInvestment Manager Agreement Variation
18th May 20117:00 amRNSDirectorate Change
10th May 201110:00 amRNSAnnual Report
27th Apr 20113:45 pmRNSResult of AGM
27th Apr 20117:00 amRNSReview of CLO market exposure & Directorate Change
20th Apr 20114:00 pmRNSAnnouncement of Dividend
15th Apr 20117:00 amRNSQuarterly CLO Test Results
28th Mar 20118:00 amRNSFull Year Results 2010
16th Mar 201110:10 amRNSHolding(s) in Company
15th Mar 201110:30 amRNSCLO Test Results
25th Feb 20117:00 amRNSNet Asset Value(s)
15th Feb 20117:00 amRNSCLO Test Results
1st Feb 20114:00 pmRNSDirector/PDMR Shareholding
1st Feb 20118:05 amRNSAdmission to CISX and Acquisition Completion
28th Jan 20113:00 pmRNSResult of Court Hearing
24th Jan 20116:17 pmRNSFAV Calc. & Result of Share Election
20th Jan 201111:30 amRNSAnnouncement of Dividend
19th Jan 20117:00 amRNSQuarterly CLO Test Results
17th Jan 201111:28 amRNSForm 8.3 (amended)-Greenwich Loan Income Fund Ltd
11th Jan 20114:13 pmRNSDirector Dealing
11th Jan 20112:30 pmRNSResult of EGM
16th Dec 20105:45 pmRNSPosting of Circular and Prospectus Equivalent Doc
7th Dec 20107:00 amRNSOffer for AMIC
3rd Dec 20107:00 amRNSNet Asset Value(s)
18th Nov 20107:00 amRNSCLO Test Results
10th Nov 20102:29 pmRNSForm 8 (OPD) - Greenwich Loan Income Fund Limited
8th Nov 201011:48 amRNSForm 8 OPD Asset Management Investment Company Plc
8th Nov 201011:44 amRNSForm 8 (OPD) - Greenwich Loan Income Fund Ltd
3rd Nov 20102:30 pmRNSHolding(s) in Company
28th Oct 20103:43 pmRNSHolding(s) in Company
27th Oct 201011:30 amRNSForm 8.3 - Greenwich Loan Income Fund Ltd
27th Oct 201010:51 amRNSForm 8.5 (EPT/NON-RI) Greenwich Loan Income Fund P
26th Oct 201010:27 amRNSForm 8.3 - Greenwich Loan Income
26th Oct 201010:26 amRNSForm 8.3 - Greenwich Loan Income
26th Oct 20107:00 amRNSProposed offer for AMIC
26th Oct 20107:00 amRNSProposed offer for AMIC
21st Oct 20107:00 amRNSAnnouncement of Dividend
21st Oct 20107:00 amRNSAnnouncement of Dividend
45678910111213

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