{"id":15941,"date":"2024-12-11T11:49:46","date_gmt":"2024-12-11T11:49:46","guid":{"rendered":"https:\/\/andromeda.eu\/\u03b1\u03bd\u03b1\u03ba\u03bf\u03af\u03bd\u03c9\u03c3\u03b7\/notice-for-reporting-under-dec-ec-decision-no-4-278-12-08-03-investment-companies\/"},"modified":"2024-12-19T12:27:29","modified_gmt":"2024-12-19T12:27:29","slug":"notice-for-reporting-under-dec-ec-decision-no-4-278-12-08-03-investment-companies","status":"publish","type":"announcement","link":"https:\/\/andromeda.eu\/en\/announcements\/notice-for-reporting-under-dec-ec-decision-no-4-278-12-08-03-investment-companies\/","title":{"rendered":"NOTICE FOR REPORTING UNDER DEC. EC DECISION No 4\/278\/12-08-03 (INVESTMENT COMPANIES)"},"content":{"rendered":"<p style=\"text-align: left\">The company under the corporate name &#8220;ALPHA TRUST \u2013 ANDROMEDA Investment Trust S.A.&#8221;, in accordance with Decision 4\/278\/12.8.2003 of the Board of Directors of the Hellenic Capital Market Commission, announces the Net Asset Value (NAV) of its share as of December 10, 2024, as well as the premium\/discount in relation to its stock market value, as follows:<\/p>\n<table width=\"576\">\n<tbody>\n<tr>\n<td width=\"378\"><strong>SHARE INFORMATION AS AT 10.12.2024<\/strong><\/td>\n<td width=\"198\"><strong>EUR<\/strong><\/td>\n<\/tr>\n<tr>\n<td width=\"378\">NAV per share<\/td>\n<td width=\"198\">8.39<\/td>\n<\/tr>\n<tr>\n<td width=\"378\">Stock price<\/td>\n<td width=\"198\">6.40<\/td>\n<\/tr>\n<tr>\n<td width=\"378\">Premium\/Discount<\/td>\n<td width=\"198\">-23.76%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"parent":0,"template":"","announcement-categories":[170],"class_list":["post-15941","announcement","type-announcement","status-publish","hentry","announcement-categories-other-announcements"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/andromeda.eu\/en\/wp-json\/wp\/v2\/announcement\/15941","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/andromeda.eu\/en\/wp-json\/wp\/v2\/announcement"}],"about":[{"href":"https:\/\/andromeda.eu\/en\/wp-json\/wp\/v2\/types\/announcement"}],"wp:attachment":[{"href":"https:\/\/andromeda.eu\/en\/wp-json\/wp\/v2\/media?parent=15941"}],"wp:term":[{"taxonomy":"announcement-categories","embeddable":true,"href":"https:\/\/andromeda.eu\/en\/wp-json\/wp\/v2\/announcement-categories?post=15941"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}