Net Asset Value(s)
February 17 2005 - 5:23AM
UK Regulatory
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 15 February 2005 were:
per Ordinary share 10.46p
per Zero Dividend Preference share 155.00p
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 Jun 2024 to Jul 2024
Puma High (LSE:PMH)
Historical Stock Chart
From Jul 2023 to Jul 2024