Net Asset Value(s)
December 08 2006 - 7:06AM
UK Regulatory
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 07 December 2006
With debt valued at par: 21.03p per capital share
(break-up basis): 47.72p per income share
104.46p per zero dividend preference share
_________
173.21p per shares (unit)
With debt valued at market: 20.98p per capital share
(break-up basis): 47.72p per income share
104.46p per zero dividend preference share
_________
173.16p per shares (unit)
Premium Trust (LSE:PTTI)
Historical Stock Chart
From May 2024 to Jun 2024
Premium Trust (LSE:PTTI)
Historical Stock Chart
From Jun 2023 to Jun 2024