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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
P2p Global Investments Plc | LSE:P2P | London | Ordinary Share | GB00BLP57Y95 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 826.00 | 822.00 | 826.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMP2P
RNS Number : 3310L
P2P Global Investments PLC
30 September 2016
P2P Global Investments PLC (the "Company")
MONTHLY NET ASSET VALUE PER SHARE
The net asset value per share ("NAV") of the shares in the Company as at the close of business on 31(st) August 2016 was:
Shares: ISIN NAV per share Ordinary Share GB00BLP57Y95 : - Cum-income basis 1,008.56p - Ex-income basis 1,001.52p MTD Performance 0.43% YTD Performance 3.18%
Total NAV is defined as the theoretical total return on shareholders' funds per share reflecting the change in Net Asset Value (NAV) assuming that dividends paid to shareholders were reinvested at NAV at the start of the month in which the dividend was announced.
This NAV has been calculated by Citco Fund Services (Ireland) Limited.
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.
For further information about this announcement contact:
Capita Company Secretarial Services Limited
Secretary
Tel: +44 (0)20 7954 9796
30 September 2016
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIGDCCUXBGLG
(END) Dow Jones Newswires
September 30, 2016 05:01 ET (09:01 GMT)
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