| Latest Martin Currie Inc & Gwth Trust News Headlines |
| Date | Time | Source | |
| 05/03/2007 | 12:23PM | UKREG | Statement re. Issue prices after Liquidation & Rollover
Martin Currie Income and Growth Trust plc (the "Company")in members voluntary
liquidation
3 May 2007
Issue prices
Under the Scheme, Shareholders in the Company were offered the option of rolling
their holding into any combination of HHI, HPBF and/or AHIF or realise all or
part of their Shares for cash.
The... More...>> |
| 05/01/2007 | 9:59AM | UKREG | Statement re Result of second EGM - NAV to TAV
Martin Currie Income and Growth Trust plc (the "Company")
1 May 2007
Terminal Asset Value for Capital Shares
The Company announced yesterday that the Terminal Asset Value was 21.775 pence
per Capital Share pursuant to the Scheme. In addition to this, the Liquidator
expects to distribute up to a further 6.95... More...>> |
| 04/30/2007 | 11:12AM | UKREG | Result of EGM Second EGM
Martin Currie Income and Growth Trust plc
30 April 2007
Result of the Second Extraordinary General Meeting
The Board of Martin Currie Income and Growth Trust plc (the "Company") announces
that at the Second Extraordinary General Meeting of the Company held today, 30
April 2007, the resolutions before the meeting... More...>> |
| 04/30/2007 | 9:15AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 27 April 2007
With debt valued at par: 35.40p per capital share
100.00p per income share... More...>> |
| 04/27/2007 | 9:34AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 26 April 2007
With debt valued at par: 36.29p per capital share
100.00p per income share... More...>> |
| 04/26/2007 | 10:47AM | UKREG | Restructure Proposals Exposure to Markets
Martin Currie Income & Growth Trust plc
Further re Approval for the Reconstruction and Voluntary winding-up of the
Company
26 April 2007
The following announcement relates to the Circular announcement dated 22 March
2007.
The majority of the Company's exposure to the UK equity market has in recent
days been... More...>> |
| 04/26/2007 | 9:22AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 25 April 2007
With debt valued at par: 32.42p per capital share
100.00p per income share... More...>> |
| 04/25/2007 | 9:18AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 24 April 2007
With debt valued at par: 28.99p per capital share
100.00p per income share... More...>> |
| 04/24/2007 | 10:59AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 23 April 2007
With debt valued at par: 34.39p per capital share
100.00p per income share... More...>> |
| 04/23/2007 | 8:48AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 20 April 2007
With debt valued at par: 37.55p per capital share
100.00p per income share... More...>> |
| 04/20/2007 | 9:25AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 19 April 2007
With debt valued at par: 31.35p per capital share
100.00p per income share... More...>> |
| 04/20/2007 | 6:53AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 18 April 2007
With debt valued at par: 34.54p per capital share
100.00p per income share... More...>> |
| 04/19/2007 | 11:13AM | UKREG | Result of EGM - First EGM
Martin Currie Income and Growth Trust plc
19 April 2007
Result of the First Extraordinary General Meeting and Class Meetings
The Board of Martin Currie Income & Growth Investment Trust plc (the "Company")
announces that at the Extraordinary General Meeting of the Company held on 19
April 2007 (the "First EGM... More...>> |
| 04/18/2007 | 7:39AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 17 April 2007
With debt valued at par: 42.36p per capital share
101.58p per income share... More...>> |
| 04/17/2007 | 12:30PM | UKREG | Restructure Proposals and announcement of final interim dividend
Martin Currie Income and Growth Trust plc
Dividend
The Directors have announced today that Martin Currie Income & Growth Trust will
pay a final interim dividend of 6.60p to income shareholders.
The dividend will be paid on 27 April 2007 to shareholders on the register on 20
April 2007.
Result of Elections
The... More...>> |
| 04/17/2007 | 9:04AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 16 April 2007
With debt valued at par: 45.88p per capital share
101.58p per income share... More...>> |
| 04/16/2007 | 9:14AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 13 April 2007
With debt valued at par: 38.50p per capital share
101.58p per income share... More...>> |
| 04/13/2007 | 6:36AM | UKREG | Net Asset Value(s)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 12 April 2007
With debt valued at par: 35.05p per capital share
101.58p per income share... More...>> |
| 04/12/2007 | 10:40AM | UKREG | Holding(s) in Company
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
1. Name of company... More...>> |
| 04/12/2007 | 10:40AM | UKREG | Holding(s) in Company
NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
1. Name of listed company 2. Name of shareholder with a
major... More...>> |