Net Asset Value(s)
December 05 2006 - 7:43AM
UK Regulatory
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 04 December 2006
With debt valued at par: 18.56p per capital share
(break-up basis): 47.73p per income share
104.39p per zero dividend preference share
_________
170.68p per shares (unit)
With debt valued at market: 18.51p per capital share
(break-up basis): 47.73p per income share
104.39p per zero dividend preference share
_________
170.63p per shares (unit)
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