Net Asset Value(s)

US Tech 100

16,916.00

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

Net Asset Value(s)

    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 18 December 2006

With debt valued at par:      23.66p per capital share
(break-up basis):             47.71p per income share 
                             104.73p per zero dividend preference share
                           _________    
                             176.10p per shares (unit)
                             

With debt valued at market:   23.61p per capital share
(break-up basis):             47.71p per income share 
                             104.73p per zero dividend preference share
                           _________    
                             176.05p per shares (unit)

Premium Trust (LSE:PTTI)
Historical Stock Chart
From Mar 2024 to Apr 2024