Net Asset Value(s)
February 11 2005 - 9:47AM
UK Regulatory
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 8 February 2005 were:
per Ordinary share 9.79p
per Zero Dividend Preference share 154.77p
Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.
END
Puma High (LSE:PMH)
Historical Stock Chart
From Jul 2024 to Aug 2024
Puma High (LSE:PMH)
Historical Stock Chart
From Aug 2023 to Aug 2024