GlobeNewswire - Net Asset Value http://www.10gbhost.com/RssFeed/subjectcode/62-Net%20Asset%20Value/feedTitle/GlobeNewswire%20-%20Net%20Asset%20Value Contains the last 20 releases newsdesk@globenewswire.com (NewsDesk) Thu, 04 Feb 2021 13:51:59 GMT webmaster@globenewswire.com (Webmaster) http://www.10gbhost.com/news-release/2021/02/04/2169992/0/en/Alliance-Trust-PLC-Net-Asset-Value.html http://www.10gbhost.com/news-release/2021/02/04/2169992/0/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 February 2021:

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Thu, 04 Feb 2021 13:51 GMT 2169992 en GlobeNewswire Inc. Alliance Trust Plc Thu, 04 Feb 2021 13:52 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2169863/0/en/Oxford-Lane-Capital-Corp-Provides-January-Net-Asset-Value-Update.html http://www.10gbhost.com/news-release/2021/02/04/2169863/0/en/Oxford-Lane-Capital-Corp-Provides-January-Net-Asset-Value-Update.html Nasdaq:OXLCO Nasdaq:OXLC Nasdaq:OXLCM Nasdaq:OXLCP US6915433006 Oxford Lane Capital Corp. Provides January Net Asset Value Update GREENWICH, Conn., Feb. 04, 2021 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCO) (NasdaqGS: OXLCM) (NasdaqGS: OXLCP) today announced the following net asset value (“NAV”) estimate as of January 31, 2021.

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Thu, 04 Feb 2021 13:00 GMT 2169863 en GlobeNewswire Inc. Oxford Lane Capital Corp. Thu, 04 Feb 2021 13:00 GMT Net Asset Value
http://www.10gbhost.com/news-release/2021/02/04/2169671/0/da/V%C3%A6rdipapirfonden-Sparindex-oph%C3%A6ver-suspension-af-handel-med-alle-afdelinger.html http://www.10gbhost.com/news-release/2021/02/04/2169671/0/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 Feb 2021 10:42 GMT 2169671 da GlobeNewswire Inc. V?rdipapirfonden Sparindex Thu, 04 Feb 2021 10:42 GMT Net Asset Value Exchange announcement European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2169669/0/da/Investeringsforeningen-Sparinvest-oph%C3%A6ver-suspension-af-handel-med-alle-afdelinger.html http://www.10gbhost.com/news-release/2021/02/04/2169669/0/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 Feb 2021 10:40 GMT 2169669 da GlobeNewswire Inc. Investeringsforeningen Sparinvest Thu, 04 Feb 2021 10:41 GMT Net Asset Value Exchange announcement European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2169652/0/en/Net-Asset-Value-s.html http://www.10gbhost.com/news-release/2021/02/04/2169652/0/en/Net-Asset-Value-s.html LSE:HEDJ IE00BVXBH163 Net Asset Value(s) ???????????????

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Thu, 04 Feb 2021 10:14 GMT 2169652 en GlobeNewswire Inc. WisdomTree Issuer PLC Thu, 04 Feb 2021 10:14 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2169607/0/da/V%C3%A6rdipapirfonden-Sparindex-suspenderer-handel-med-alle-afdelinger.html http://www.10gbhost.com/news-release/2021/02/04/2169607/0/da/V%C3%A6rdipapirfonden-Sparindex-suspenderer-handel-med-alle-afdelinger.html Copenhagen:SPVIHRKL DK0060748713 MyWeb V?rdipapirfonden Sparindex suspenderer 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 indberetning af indre v?rdier til?Nasdaq Copenhagen?er udeblevet pga. IT problemer. Handel med de ber?rte afdelinger ?nskes derfor midlertidigt suspenderet.
Der er tale om f?lgende afdelinger:???

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Thu, 04 Feb 2021 09:03 GMT 2169607 da GlobeNewswire Inc. V?rdipapirfonden Sparindex Thu, 04 Feb 2021 09:04 GMT Net Asset Value Exchange announcement European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2169600/0/da/Investeringsforeningen-Sparinvest-suspenderer-handel-med-alle-afdelinger.html http://www.10gbhost.com/news-release/2021/02/04/2169600/0/da/Investeringsforeningen-Sparinvest-suspenderer-handel-med-alle-afdelinger.html Copenhagen:SPIDKAKLA DK0010068006 MyWeb Investeringsforeningen Sparinvest suspenderer handel med alle afdelinger

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Thu, 04 Feb 2021 08:58 GMT 2169600 da GlobeNewswire Inc. Investeringsforeningen Sparinvest Thu, 04 Feb 2021 08:58 GMT Net Asset Value Exchange announcement European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2169539/0/en/BGHL-GBP-NAV-s.html http://www.10gbhost.com/news-release/2021/02/04/2169539/0/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 Feb 2021 06:30 GMT 2169539 en GlobeNewswire Inc. BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) Thu, 04 Feb 2021 06:30 GMT Net Asset Value Other News European Regulatory News
http://www.10gbhost.com/news-release/2021/02/04/2169540/0/en/BGHL-EUR-NAV-s.html http://www.10gbhost.com/news-release/2021/02/04/2169540/0/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 Feb 2021 06:30 GMT 2169540 en GlobeNewswire Inc. BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) Thu, 04 Feb 2021 06:30 GMT Net Asset Value Other News European Regulatory News
http://www.10gbhost.com/news-release/2021/02/03/2169196/0/en/Net-Asset-Value-s.html http://www.10gbhost.com/news-release/2021/02/03/2169196/0/en/Net-Asset-Value-s.html LSE:DSM GB00BF0SCX52 Net Asset Value(s) Wed, 03 Feb 2021 14:30 GMT 2169196 en GlobeNewswire Inc. Downing Strategic Microcap Investment Trust plc Wed, 03 Feb 2021 14:30 GMT Net Asset Value European Regulatory News http://www.10gbhost.com/news-release/2021/02/03/2169119/0/en/Alliance-Trust-PLC-Net-Asset-Value.html http://www.10gbhost.com/news-release/2021/02/03/2169119/0/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 February 2021:

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Wed, 03 Feb 2021 13:50 GMT 2169119 en GlobeNewswire Inc. Alliance Trust Plc Wed, 03 Feb 2021 13:50 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/03/2169066/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html http://www.10gbhost.com/news-release/2021/02/03/2169066/0/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 Feb 2021 13:06 GMT 2169066 en GlobeNewswire Inc. Middlefield Canadian Income PCC Wed, 03 Feb 2021 13:06 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/03/2168880/0/en/Net-Asset-Value-s.html http://www.10gbhost.com/news-release/2021/02/03/2168880/0/en/Net-Asset-Value-s.html LSE:HEDJ IE00BVXBH163 Net Asset Value(s) ???????????????

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Wed, 03 Feb 2021 11:06 GMT 2168880 en GlobeNewswire Inc. WisdomTree Issuer PLC Wed, 03 Feb 2021 11:06 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/03/2168751/0/da/Meddelelse-nr-02-2021-Indre-v%C3%A6rdi-pr-31-januar-2021.html http://www.10gbhost.com/news-release/2021/02/03/2168751/0/da/Meddelelse-nr-02-2021-Indre-v%C3%A6rdi-pr-31-januar-2021.html Copenhagen:STRINV DK0010271238 Meddelelse nr. 02/2021: Indre v?rdi pr. 31. januar 2021 Opg?relsen er baseret p? samme regnskabspraksis som ?rsrapporten for 2019.
Opg?relsen er ikke revideret. Der tages forbehold for endelig opg?relse.

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Wed, 03 Feb 2021 07:29 GMT 2168751 da GlobeNewswire Inc. Strategic Investments A/S Wed, 03 Feb 2021 07:29 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/03/2168750/0/da/B%C3%B8rsmeddelelse-nr-03-2021-Indre-v%C3%A6rdi-pr-31-januar-2021.html http://www.10gbhost.com/news-release/2021/02/03/2168750/0/da/B%C3%B8rsmeddelelse-nr-03-2021-Indre-v%C3%A6rdi-pr-31-januar-2021.html Copenhagen:SCD DK0010305077 30 B?rsmeddelelse nr. 03.2021 Indre v?rdi pr. 31. januar 2021 F?lsomheden p? den indre v?rdi af aktier i SmallCap Danmark A/S overfor ?ndringer i b?rskursen p? aktier i Rias A/S er d.d.:

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Wed, 03 Feb 2021 07:26 GMT 2168750 da GlobeNewswire Inc. Small Cap Danmark A/S Wed, 03 Feb 2021 07:27 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/03/2168731/0/en/BGHL-GBP-NAV-s.html http://www.10gbhost.com/news-release/2021/02/03/2168731/0/en/BGHL-GBP-NAV-s.html Amsterdam:BGHS LSE:BGHS GG00B39VMM07 BGHL (GBP): NAV(s) ????????????????????????????????????? BOUSSARD & GAVAUDAN HOLDING LIMITED

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Wed, 03 Feb 2021 06:30 GMT 2168731 en GlobeNewswire Inc. BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) Wed, 03 Feb 2021 06:30 GMT Net Asset Value Other News European Regulatory News
http://www.10gbhost.com/news-release/2021/02/03/2168732/0/en/BGHL-EUR-NAV-s.html http://www.10gbhost.com/news-release/2021/02/03/2168732/0/en/BGHL-EUR-NAV-s.html Amsterdam:BGHL LSE:BGHL GG00B1FQG453 MYWEB BGHL (EUR): NAV(s) ????????????????????????????????????? BOUSSARD & GAVAUDAN HOLDING LIMITED

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Wed, 03 Feb 2021 06:30 GMT 2168732 en GlobeNewswire Inc. BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) Wed, 03 Feb 2021 06:30 GMT Net Asset Value Other News European Regulatory News
http://www.10gbhost.com/news-release/2021/02/02/2168517/0/en/Net-Asset-Value-s.html http://www.10gbhost.com/news-release/2021/02/02/2168517/0/en/Net-Asset-Value-s.html LSE:HHV GB00B02WHS05 Net Asset Value(s) 2 February 2021

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Tue, 02 Feb 2021 17:31 GMT 2168517 en GlobeNewswire Inc. Hargreave Hale AIM VCT plc Tue, 02 Feb 2021 17:32 GMT Net Asset Value European Regulatory News
http://www.10gbhost.com/news-release/2021/02/02/2168335/0/en/Net-Asset-Value-s.html http://www.10gbhost.com/news-release/2021/02/02/2168335/0/en/Net-Asset-Value-s.html LSE:DSM GB00BF0SCX52 Net Asset Value(s) Tue, 02 Feb 2021 14:30 GMT 2168335 en GlobeNewswire Inc. Downing Strategic Microcap Investment Trust plc Tue, 02 Feb 2021 14:30 GMT Net Asset Value European Regulatory News http://www.10gbhost.com/news-release/2021/02/02/2168242/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html http://www.10gbhost.com/news-release/2021/02/02/2168242/0/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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Tue, 02 Feb 2021 13:53 GMT 2168242 en GlobeNewswire Inc. Middlefield Canadian Income PCC Tue, 02 Feb 2021 13:53 GMT Net Asset Value European Regulatory News
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