TWI Taiwan I.T

RNS No 1329f
TAIWAN INVESTMENT TRUST PLC
8 July 1999

Taiwan Investment Trust PLC announces that, prior to taking account of the
cost of realisation of any part of the Company's portfolio in order to meet
elections by Shareholders for the Redemption Option and based on the Company's
undiluted net asset value of 129.1p at the close of business on 7th July 1999,
the Residual Net Value prior to deduction of the amount due to Warrantholders
was 121.8p per share.  After deduction of the maximum amount due to
Warrantholders the Residual Net Asset Value was 116.3p.  Based on these
figures, the average price of a Warrant for the 10 dealing days before
adjustment cannot exceed approximately 27.25p in order for the condition
precedent under the Scheme to be met.

END

NAVNFDXPEEFNEFN

Taiwan I.T (LSE:TWI)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024

Taiwan I.T (LSE:TWI)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024