GlobeNewswire - Net Asset Value http://www.yebxqs.cn/RssFeed/subjectcode/62-Net%20Asset%20Value/feedTitle/GlobeNewswire%20-%20Net%20Asset%20Value Contains the last 20 releases newsdesk@globenewswire.com (NewsDesk) Fri, 05 Mar 2021 15:28:49 GMT webmaster@globenewswire.com (Webmaster) http://www.yebxqs.cn/news-release/2021/03/05/2188090/0/da/Fejl-i-indberetning-af-indre-v%C3%A6rdi-for-Sparinvest-SICAV.html http://www.yebxqs.cn/news-release/2021/03/05/2188090/0/da/Fejl-i-indberetning-af-indre-v%C3%A6rdi-for-Sparinvest-SICAV.html Copenhagen:SSILDBDKKR LU0138507396 MyWeb Fejl i indberetning af indre v?rdi for Sparinvest SICAV Under henvisning til Nasdaq Copenhagen A/S′ regler for udstedere af investeringsbeviser, skal Sparinvest S.A. p? vegne af Sparinvest SICAV meddele, at den offentliggjorte indre v?rdi p? nedenst?ende andelsklasse har v?ret forkert fastsat ved prisudsendelse den 5. marts 2021, kl. 09:45 frem til kl. 09:56 samme dag.

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Fri, 05 Mar 2021 15:28 GMT 2188090 da GlobeNewswire Inc. Sparinvest SICAV Fri, 05 Mar 2021 15:29 GMT Net Asset Value European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/05/2188050/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html http://www.yebxqs.cn/news-release/2021/03/05/2188050/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html LSE:MCT GB00B15PV034 Middlefield Canadian Income PCC: Net Asset Value(s) ??????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????? Middlefield Canadian Income PCC Net Asset Value

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Fri, 05 Mar 2021 14:37 GMT 2188050 en GlobeNewswire Inc. Middlefield Canadian Income PCC Fri, 05 Mar 2021 14:38 GMT Net Asset Value European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/05/2188045/0/en/Net-Asset-Value-s.html http://www.yebxqs.cn/news-release/2021/03/05/2188045/0/en/Net-Asset-Value-s.html LSE:DSM GB00BF0SCX52 Net Asset Value(s) Fri, 05 Mar 2021 14:30 GMT 2188045 en GlobeNewswire Inc. Downing Strategic Microcap Investment Trust plc Fri, 05 Mar 2021 14:30 GMT Net Asset Value European Regulatory News http://www.yebxqs.cn/news-release/2021/03/05/2187960/0/en/Alliance-Trust-PLC-Net-Asset-Value.html http://www.yebxqs.cn/news-release/2021/03/05/2187960/0/en/Alliance-Trust-PLC-Net-Asset-Value.html LSE:ATST GB00B11V7W98 Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC
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At the close of business Thursday 4 March 2021:

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Fri, 05 Mar 2021 13:15 GMT 2187960 en GlobeNewswire Inc. Alliance Trust Plc Fri, 05 Mar 2021 13:16 GMT Net Asset Value European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/05/2187793/0/en/Net-Asset-Value-s.html http://www.yebxqs.cn/news-release/2021/03/05/2187793/0/en/Net-Asset-Value-s.html LSE:HEDJ IE00BVXBH163 Net Asset Value(s) ???????????????

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Fri, 05 Mar 2021 09:55 GMT 2187793 en GlobeNewswire Inc. WisdomTree Issuer PLC Fri, 05 Mar 2021 09:55 GMT Net Asset Value European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/05/2187740/0/en/BGHL-GBP-NAV-s.html http://www.yebxqs.cn/news-release/2021/03/05/2187740/0/en/BGHL-GBP-NAV-s.html Amsterdam:BGHS LSE:BGHS GG00B39VMM07 BGHL (GBP): NAV(s) ????????????????????????????????????? BOUSSARD & GAVAUDAN HOLDING LIMITED

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Fri, 05 Mar 2021 06:30 GMT 2187740 en GlobeNewswire Inc. BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) Fri, 05 Mar 2021 06:30 GMT Net Asset Value Other News European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/05/2187741/0/en/BGHL-EUR-NAV-s.html http://www.yebxqs.cn/news-release/2021/03/05/2187741/0/en/BGHL-EUR-NAV-s.html Amsterdam:BGHL LSE:BGHL GG00B1FQG453 MYWEB BGHL (EUR): NAV(s) ????????????????????????????????????? BOUSSARD & GAVAUDAN HOLDING LIMITED

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Fri, 05 Mar 2021 06:30 GMT 2187741 en GlobeNewswire Inc. BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) Fri, 05 Mar 2021 06:30 GMT Net Asset Value Other News European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/04/2187296/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html http://www.yebxqs.cn/news-release/2021/03/04/2187296/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html LSE:MCT GB00B15PV034 Middlefield Canadian Income PCC: Net Asset Value(s) ?????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????? Middlefield Canadian Income PCC Net Asset Value

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Thu, 04 Mar 2021 14:32 GMT 2187296 en GlobeNewswire Inc. Middlefield Canadian Income PCC Thu, 04 Mar 2021 14:33 GMT Net Asset Value European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/04/2187285/0/en/Net-Asset-Value-s.html http://www.yebxqs.cn/news-release/2021/03/04/2187285/0/en/Net-Asset-Value-s.html LSE:DSM GB00BF0SCX52 Net Asset Value(s) Thu, 04 Mar 2021 14:30 GMT 2187285 en GlobeNewswire Inc. Downing Strategic Microcap Investment Trust plc Thu, 04 Mar 2021 14:30 GMT Net Asset Value European Regulatory News http://www.yebxqs.cn/news-release/2021/03/04/2187184/0/en/Net-Asset-Value-s.html http://www.yebxqs.cn/news-release/2021/03/04/2187184/0/en/Net-Asset-Value-s.html LSE:HEDJ IE00BVXBH163 Net Asset Value(s) ???????????????

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Thu, 04 Mar 2021 13:47 GMT 2187184 en GlobeNewswire Inc. WisdomTree Issuer PLC Thu, 04 Mar 2021 13:47 GMT Net Asset Value European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/04/2187129/0/en/Alliance-Trust-PLC-Net-Asset-Value.html http://www.yebxqs.cn/news-release/2021/03/04/2187129/0/en/Alliance-Trust-PLC-Net-Asset-Value.html LSE:ATST GB00B11V7W98 Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC
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At the close of business Wednesday 3 March 2021:

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Thu, 04 Mar 2021 13:20 GMT 2187129 en GlobeNewswire Inc. Alliance Trust Plc Thu, 04 Mar 2021 13:20 GMT Net Asset Value European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/04/2187018/0/da/Anmodning-om-oph%C3%A6velse-af-suspension-af-samtlige-afdelinger-i-Investeringsforeningen-PFA-Invest.html http://www.yebxqs.cn/news-release/2021/03/04/2187018/0/da/Anmodning-om-oph%C3%A6velse-af-suspension-af-samtlige-afdelinger-i-Investeringsforeningen-PFA-Invest.html Copenhagen:PFIINV Anmodning om oph?velse af suspension af samtlige afdelinger i Investeringsforeningen PFA Invest Investeringsforeningen PFA Invest er igen i stand til at beregne indre v?rdier, og der anmodes om oph?velse af suspension for nedenst?ende afdelinger i Investeringsforeningen PFA Invest

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Thu, 04 Mar 2021 12:31 GMT 2187018 da GlobeNewswire Inc. Investeringsforeningen PFA Invest Thu, 04 Mar 2021 12:31 GMT Net Asset Value European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/04/2186907/0/da/Anmodning-om-suspension-af-samtlige-afdelinger-i-Investeringsforeningen-PFA-Invest.html http://www.yebxqs.cn/news-release/2021/03/04/2186907/0/da/Anmodning-om-suspension-af-samtlige-afdelinger-i-Investeringsforeningen-PFA-Invest.html Copenhagen:PFIINV Anmodning om suspension af samtlige afdelinger i Investeringsforeningen PFA Invest Beregningen af indre v?rdier for samtlige afdelinger i Investeringsforeningen PFA Invest er forsinket som f?lge af tekniske udfordringer, og der anmodes derfor om suspension af samtlige afdelinger under Investeringsforeningen PFA Invest.

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Thu, 04 Mar 2021 11:10 GMT 2186907 da GlobeNewswire Inc. Investeringsforeningen PFA Invest Thu, 04 Mar 2021 11:10 GMT Net Asset Value European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/04/2186801/0/da/V%C3%A6rdipapirfonden-Sparindex-oph%C3%A6ver-suspension-af-handel-med-alle-afdelinger.html http://www.yebxqs.cn/news-release/2021/03/04/2186801/0/da/V%C3%A6rdipapirfonden-Sparindex-oph%C3%A6ver-suspension-af-handel-med-alle-afdelinger.html Copenhagen:SPVIHRKL DK0060748713 MyWeb V?rdipapirfonden Sparindex oph?ver suspension af handel med alle afdelinger Under henvisning til Nasdaq Copenhagens regler for udstedere af investeringsbeviser skal ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg hermed p? vegne af de ber?rte afdelinger i V?rdipapirfonden Sparindex offentligg?re, at der igen kan foretages be-regning af indre v?rdier for de p?g?ldende afdelinger. De indre v?rdier er indberettet til Nasdaq Copenhagen. Suspension af handel med de ber?rte afdelinger oph?ves hermed.
Der er tale om f?lgende afdelinger:???

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Thu, 04 Mar 2021 08:37 GMT 2186801 da GlobeNewswire Inc. V?rdipapirfonden Sparindex Thu, 04 Mar 2021 08:38 GMT Net Asset Value Exchange announcement European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/04/2186800/0/da/Investeringsforeningen-Sparinvest-oph%C3%A6ver-suspension-af-handel-med-alle-afdelinger.html http://www.yebxqs.cn/news-release/2021/03/04/2186800/0/da/Investeringsforeningen-Sparinvest-oph%C3%A6ver-suspension-af-handel-med-alle-afdelinger.html Copenhagen:SPIDKAKLA DK0010068006 MyWeb Investeringsforeningen Sparinvest oph?ver suspension af handel med alle afdelinger

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Thu, 04 Mar 2021 08:36 GMT 2186800 da GlobeNewswire Inc. Investeringsforeningen Sparinvest Thu, 04 Mar 2021 08:36 GMT Net Asset Value Exchange announcement European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/04/2186749/0/en/BGHL-EUR-NAV-s.html http://www.yebxqs.cn/news-release/2021/03/04/2186749/0/en/BGHL-EUR-NAV-s.html Amsterdam:BGHL LSE:BGHL GG00B1FQG453 MYWEB BGHL (EUR): NAV(s) ????????????????????????????????????? BOUSSARD & GAVAUDAN HOLDING LIMITED

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Thu, 04 Mar 2021 06:30 GMT 2186749 en GlobeNewswire Inc. BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) Thu, 04 Mar 2021 06:30 GMT Net Asset Value Other News European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/04/2186752/0/en/BGHL-GBP-NAV-s.html http://www.yebxqs.cn/news-release/2021/03/04/2186752/0/en/BGHL-GBP-NAV-s.html Amsterdam:BGHS LSE:BGHS GG00B39VMM07 BGHL (GBP): NAV(s) ????????????????????????????????????? BOUSSARD & GAVAUDAN HOLDING LIMITED

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Thu, 04 Mar 2021 06:30 GMT 2186752 en GlobeNewswire Inc. BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) Thu, 04 Mar 2021 06:30 GMT Net Asset Value Other News European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/03/2186369/0/en/Net-Asset-Value-s.html http://www.yebxqs.cn/news-release/2021/03/03/2186369/0/en/Net-Asset-Value-s.html LSE:DSM GB00BF0SCX52 Net Asset Value(s) Wed, 03 Mar 2021 14:30 GMT 2186369 en GlobeNewswire Inc. Downing Strategic Microcap Investment Trust plc Wed, 03 Mar 2021 14:30 GMT Net Asset Value European Regulatory News http://www.yebxqs.cn/news-release/2021/03/03/2186275/0/en/Alliance-Trust-PLC-Net-Asset-Value.html http://www.yebxqs.cn/news-release/2021/03/03/2186275/0/en/Alliance-Trust-PLC-Net-Asset-Value.html LSE:ATST GB00B11V7W98 Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC
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At the close of business Tuesday 2 March 2021:

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Wed, 03 Mar 2021 13:47 GMT 2186275 en GlobeNewswire Inc. Alliance Trust Plc Wed, 03 Mar 2021 13:48 GMT Net Asset Value European Regulatory News
http://www.yebxqs.cn/news-release/2021/03/03/2186274/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html http://www.yebxqs.cn/news-release/2021/03/03/2186274/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html LSE:MCT GB00B15PV034 Middlefield Canadian Income PCC: Net Asset Value(s) ????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????? Middlefield Canadian Income PCC Net Asset Value

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Wed, 03 Mar 2021 13:46 GMT 2186274 en GlobeNewswire Inc. Middlefield Canadian Income PCC Wed, 03 Mar 2021 13:46 GMT Net Asset Value European Regulatory News
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