В аэропорту Владивостока авиадебошир напал на полицейского primamedia.ru - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from primamedia.ru Daily Mail and Mail on Sunday newspapers.
Havana, May 27 (Prensa Latina) Despite the crooked and genocidal US blockade, Cuba spent nearly used up CUP$2 billion to fight the Covid-19 pandemic, Deputy Finance and Price Minister Vladimir Reguiero highlighted.
Quarterly results for the three months ended 31 March 2021 (unaudited) · NAV total return per share for the three-month period of -0.3%. · NAV of 480.67p per share as at 31 March 2021. · Quarterly dividend of 4.35p per Ordinary Share. Introduction As at 31 March 2021, the net assets of the Company were £355.4m, giving a Net Asset Value ( NAV ) per share of 480.67p, which taking into account the dividend of 3.99p paid on 29 January 2021, gives a decrease of 0.3% over the quarter. Exchange rate movements reduced the overall valuation by approximately 1.5% over the quarter. With the discount narrowing to 22.6% as at 31 March 2021 the share price total return for the period was an impressive 22.5%. The discount has continued to narrow and is currently 14.9%.
1. Net debt is the total value of loan notes, loans (including notional exposure to CFDs and Total Return Swap) less cash as a proportion of net asset value. 2. Dividends per share are the dividends in respect of the financial year ended 31 March 2021. An interim dividend of 5.20p was paid in January 2021. A final dividend of 9.00p (2020: 8.80p) will be paid on 4 August 2021 to shareholders on the register on 18 June 2021. 3. The NAV Total Return for the year is calculated by reinvesting the dividends in the assets of the Company from the relevant ex-dividend date. Dividends are deemed to be reinvested on the ex-dividend date as this is the protocol used by the Company s benchmark and other indices.
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