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Net Asset Value

21 Jul 2015 10:20

RNS Number : 6331T
Pacific Alliance China Land Limited
21 July 2015
 



 

 

Pacific Alliance China Land Limited

Pacific Alliance China Land Limited (AIM: PACL) announces that as at the close of business on 30th June, 2015, its unaudited net asset value per share was US$2.6163.

 

21st July, 2015

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKFLBLEDFFBBK
Date   Source Headline
31st Mar 20162:23 pmRNSAppointment of Broker
30th Mar 20164:26 pmRNSHolding(s) in Company
1st Mar 20169:44 amRNSNet Asset Value(s)
18th Feb 20162:52 pmRNSHolding(s) in Company
3rd Feb 20167:00 amRNSQuarterly Report
26th Jan 20167:00 amRNSNet Asset Value(s)
4th Jan 20165:04 pmRNSRealisation of Project Diplomat
22nd Dec 20153:25 pmRNSResignation of Broker
18th Dec 201510:36 amRNSResults of EGM
17th Dec 20158:32 amRNSHolding(s) in Company
16th Dec 20152:21 pmRNSNet Asset Value(s)
15th Dec 201510:11 amRNSHolding(s) in Company
10th Dec 20155:16 pmRNSForeign Exchange Hedging
27th Nov 20159:30 amRNSWal-mart shares Transaction
20th Nov 20157:00 amRNSNet Asset Value(s)
19th Nov 20154:07 pmRNSNotice of EGM
6th Nov 20157:00 amRNSQuarterly Report
22nd Oct 201510:23 amRNSNet Asset Value
22nd Sep 201511:24 amRNSNet Asset Value(s)
17th Sep 20152:00 pmRNSUnaudited results for the six months to 30 June 15
9th Sep 20152:15 pmRNSShanghai Land Transaction
20th Aug 20153:11 pmRNSNet Asset Value
17th Aug 20157:00 amRNSQuarterly Report
21st Jul 201510:20 amRNSNet Asset Value
26th Jun 20155:19 pmRNSShare Dealings
19th Jun 201512:11 pmRNSHolding(s) in Company
15th Jun 201511:02 amRNSNet Asset Value
10th Jun 20158:15 amRNSHolding(s) in Company
2nd Jun 20159:00 amRNSShare Dealing
20th May 20152:35 pmRNSShare Dealings
19th May 20159:13 amRNSNet Asset Value
1st May 20159:18 amRNSHolding(s) in Company
28th Apr 20154:10 pmRNSNet Asset Value
28th Apr 20154:10 pmRNSQuarterly Report
23rd Apr 20151:40 pmRNSFinal Results for year ended 31 December 2014
17th Apr 20159:46 amRNSShare Dealings
16th Mar 20159:43 amRNSNet Asset Value
6th Mar 20159:49 amRNSHolding(s) in Company
18th Feb 20158:44 amRNSNet Asset Value
13th Feb 20151:39 pmRNSUpdate: Mandatory Share Repurchase
11th Feb 20151:36 pmRNSCancellation of Treasury Shares
11th Feb 20151:30 pmRNSDistribution of Mandatory Share Repurchase
9th Feb 20159:17 amRNSQuarterly Report
28th Jan 201512:25 pmRNSShare Dealing
16th Jan 201510:14 amRNSNet Asset Value
17th Dec 20142:47 pmRNSNet Asset Value
28th Nov 20143:03 pmRNSResults of Share Repurchase
26th Nov 20147:00 amRNSInvestment Realisation
24th Nov 20142:38 pmRNSShare Repurchase Price
19th Nov 20149:21 amRNSNet Asset Value

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