Net Asset Value(s)
April 22 2005 - 6:26AM
UK Regulatory
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 19 April 2005 were:
per Ordinary share 4.30p
per Zero Dividend Preference share 157.07p
Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.
Asset allocation at 19 April 2005:
�'000 %
Equities 13,582 47.2
Bonds 10,484 36.4
Other Investment Companies 847 2.9
24,913 86.5
Cash 3,882 13.5
Total Assets* 28,795 100.0
Net Assets* 23,120
* Including audited revenue reserves of �88,000 to 30 June 2004.
END
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