Weekly Transaction Price (8828W)
26 November 2010 - 1:21PM
UK Regulatory
TIDMHYF
RNS Number : 8828W
Himalayan Fund N.V.
26 November 2010
26 November 2010
Himalayan Fund N.V.
"Himalayan" or "the Company"
Weekly Transaction Price on NYSE Euronext Amsterdam
The Himalayan Fund N.V. announces that the weekly Transaction
Price of US$52.62 per Ordinary Share of Eur0.01 each in the Company
("Shares") represents a 3.6% decrease from the Transaction Price on
19 November 2010. The total outstanding Shares are 398,293.
Enquiries:
Himalayan Fund N.V.
Ian McEvatt
Tel: +44 (0)1534 702872
Arden Partners
Fred Walsh
Tel: +44 (0)20 7614 5917
Notes to Editors:
Himalayan Fund N.V. ('the Company') is an investment company
with variable capital incorporated under Dutch law and has its
registered office in Amsterdam. The Company benefits from a double
tax treaty between India and the Netherlands and is a distributing
fund in the UK.
The principal objective of the Company is long term capital
appreciation for shareholders. Currently the portfolio is wholly
invested in India holding its investments directly through its
custodian in Mumbai and utilising the benefits of the tax treaty
between India and the Netherlands to maximise the ultimate return
to investors. The company may also invest in Global Depositary
Receipts and Equity Linked Notes of Indian companies which are
issued by banks and traded outside India. From time to time the
Company may also invest in Sri Lanka and Bangladesh but this
discretion is not currently used. Any balance may be invested in
Nepal and Bhutan if opportunities arise.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCFESFEMFSSEEF
Himalayan Fd (LSE:HYF)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Himalayan Fd (LSE:HYF)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Himalayan Fd (Londoner Börse): 0 Nachrichtenartikel
Weitere Himalayan Fund N.V. News-Artikel