Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTAP.L Regulatory News (TAP)

  • There is currently no data for TAP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value

19 Jan 2007 10:00

Teesland Advantage Property Inc Tst19 January 2007 FOR IMMEDIATE RELEASE 19 JANUARY 2007 Teesland Advantage Property Income Trust Limited ("TAP" or " The Company") Net Asset Value as at 31 December 2006 TAP, the listed UK commercial property investment company, which is advised byTeesland Asset Management Limited, a wholly owned subsidiary of Teesland iOG,reports its Net Asset Value ("NAV") on a quarterly basis. TAP's unaudited NAVper Ordinary Share as at 31 December 2006 was 117.0 pence compared with 115.2pence at 30 September 2006. The NAV figure incorporates the external portfolio valuation at 31 December2006. The NAV attributable to Ordinary Shares is calculated under InternationalFinancial Reporting Standards. The portfolio will next be valued as at 31 March2007 with the NAV published in April 2007. For further information: Brett Robinson, Teesland plc: 020 7659 6666 Darren Fennell, Teesland plc 020 7659 6666 Jeremy Carey/Richard Sunderland Tavistock Communications Limited 020 7920 3150 Anson Fund Managers Limited, Company Secretary 01481 722260 END OF ANNOUNCEMENT E&OE - in transmission This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
20th May 200511:00 amRNSDoc re. Annual Report
12th May 200512:00 pmRNSDividend Declaration
29th Apr 200510:00 amRNSNet Asset Value
27th Apr 20054:58 pmRNSFinal Results
8th Apr 200512:00 pmRNSHolding in Company
1st Apr 20059:30 amRNSPortfolio Update
1st Apr 20057:30 amRNSHolding in Company
25th Feb 20051:00 pmRNSHolding in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.