Stock Exchange Daily Official List


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Stock Exchange Daily Official List

An identification code for each security that trades in the United Kingdom, both on the London Stock Exchange and on regional exchanges. The SEDOL consists of seven alphanumeric characters. See also: CUSIP.
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The middle market quotation of the Ordinary Shares and of the subscription shares in The Throgmorton Trust PLC, as derived from the Stock Exchange Daily Official List, on the first dealing day in each of the six months before the date of this announcement and 27 September 2010, the latest practicable date before the date of this announcement, were:
The middle market quotations of the Ordinary Shares and of the Subscription Shares in BlackRock New Energy Investment Trust plc, as derived from the Stock Exchange Daily Official List, on the first dealing day in each of the six months before the date of this announcement, and 23 September 2010, the latest practicable date before the date of this announcement, were:
The middle market quotation of the Ordinary Shares and of the Subscription Shares in The Eastern European Trust PLC, as derived from the Stock Exchange Daily Official List, on the first dealing day for the last six months, were:

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