Net Asset Value(s)

Date : 10/13/2009 @ 4:42AM
Source : UK Regulatory (RNS & others)
Stock : Ukraine Opportunity Trust (UKRO)
Quote : 2.25  0.0 (0.00%) @ 3:50AM
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Net Asset Value(s)

 
TIDMUKRO 
 
THE UKRAINE OPPORTUNITY TRUST PLC 
 
 
The net asset values per Ordinary share of The Ukraine Opportunity Trust PLC as 
at the close of business on 30 September 2009 were: 
 
Undiluted - US $4.5335 per share including current period revenue. 
 
Diluted - US $4.5335 per share including current period revenue. 
 
13 October 2009 
 
 
 
END 
 


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