Disclosures and Events - Analyst Notes on BCAB, TR Property Investment Trust, Monks Investment Trust, Perpetual Income and Growth Investment Trust, and British Empire Securities and General Trust
LONDON, July 10, 2014 /PRNewswire/ --
Editor Note: For more information about this release, please scroll to bottom.
Today, Earnings Review released its analysts' notes regarding BlueCrest AllBlue Fund Limited (LON: BABS), TR Property Investment Trust Plc (LON: TRY), Monks Investment Trust Plc (LON: MNKS), Perpetual Income and Growth Investment Trust Plc (LON: PLI) and British Empire Securities and General Trust Plc (LON: BTEM). Private wealth members receive these notes ahead of publication. To reserve complementary membership, limited openings are available at: http://earnings-review.com/4644-100free.
BlueCrest AllBlue Fund Limited Analyst Notes
On June 30, 2014, BlueCrest AllBlue Fund Limited (BCAB) reported the estimated weekly net asset value (NAV) across three currency classes of shares, namely, Sterling, Dollar and Euro shares, as at the close of business on June 30, 2014. As per BCAB, the NAV of its sterling shares was £1.9087 and that of Euro shares and US Dollar shares were €1.8399 and $1.8233, respectively. BCAB is a closed ended investment Company, traded on the LSE, managed by an independent Board of Directors. BCAB invests substantially all of its assets in AllBlue Limited, the flagship multi-strategy fund of hedge funds managed by BlueCrest. BCAB had total assets of c.£828 million, as of May 31, 2014. The full analyst notes on BCAB are available to download free of charge at:
http://earnings-review.com/4644-BABS-10Jul2014.pdf
TR Property Investment Trust Plc Analyst Notes
TR Property Investment Trust Plc (TR Property Investment Trust) posted on its website that it will hold its Annual General Meeting (AGM) at 12 noon on July 22, 2014 at The Royal Automobile Club, 89/91 Pall Mall, London. TR Property Investment Trust is an investment Company, based in UK, which invests in Pan European equities and UK direct property on behalf of its shareholders. The Company has proposed to pay a final dividend of 4.60 pence per share, taking the full year dividend to 7.45 pence, on August 5, 2014 to shareholders on the register on June 27, 2014. The full analyst notes on TR Property Investment Trust are available to download free of charge at:
http://earnings-review.com/4644-TRY-10Jul2014.pdf
Monks Investment Trust Plc Analyst Notes
On July 1, 2014, Monks Investment Trust Plc (Monks Investment Trust) notified the market of its voting rights and share capital. Monks Investment Trust stated that its capital comprises of 226.8 million ordinary shares with voting rights, and with no ordinary shares in treasury. The above figure 226.8 million may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Monks Investment Trust under the FSA's Disclosure and Transparency Rules. Monks Investment Trust aims for long-term capital gain, principally from an internationally diversified equity portfolio. Baillie Gifford & Co acts as the investment managers of Monks Investment Trust. The full analyst notes on Monks Investment Trust are available to download free of charge at:
http://earnings-review.com/4644-MNKS-10Jul2014.pdf
Perpetual Income and Growth Investment Trust Plc Analyst Notes
On July 3, 2014, Morningstar reported Perpetual Income and Growth Investment Trust Plc's (Perpetual Income and Growth Investment Trust) NAVs as on July 4, 2014. At the close of business of July 4, 2014, the NAV per ordinary share (unaudited) with debt at par, excluding undistributed current year revenue, was 386.03 pence, and including current year revenue was 389.42 pence. Further, the NAV per ordinary share (unaudited) with debt at fair value, excluding undistributed current year revenue, was 385.79 pence, and including current year revenue was 389.18 pence. Perpetual Income and Growth Investment Trust will hold its Annual Shareholders Meeting on July 11, 2014 at 11:00 a.m. GMT. Perpetual Income and Growth Investment Trust's investment objective is to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity and fixed interest markets. The full analyst notes on Perpetual Income and Growth Investment Trust are available to download free of charge at:
http://earnings-review.com/4644-PLI-10Jul2014.pdf
British Empire Securities and General Trust Plc Analyst Notes
On July 7, 2014, British Empire Securities and General Trust Plc (British Empire Securities and General Trust) announced that as at June 30, 2014, it had investments in a few closed-ended investment funds, which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds. The trust holds ordinary shares in LMS Capital Plc, Ashmore Global Opportunities Limited, and in Symphony International Holdings Ltd. The full analyst notes on British Empire Securities and General Trust are available to download free of charge at:
http://earnings-review.com/4644-BTEM-10Jul2014.pdf
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