Net Asset Value(s)
November 27 2006 - 9:14AM
UK Regulatory
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 24 November 2006
With debt valued at par: 19.75p per capital share
(going concern basis): 47.74p per income share (excluding undistributed revenue reserve)
104.15p per zero dividend preference share
_________
171.64p per shares (unit)
3.47p undistributed revenue reserve
_________
175.11p per shares (company)
With debt valued at market: 19.70p per capital share
(going concern basis): 47.74p per income share (excluding undistributed revenue reserve)
104.15p per zero dividend preference share
_________
171.59p per shares (unit)
3.47p undistributed revenue reserve
_________
175.06p per shares (company)
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