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PABI Prem. Abs.

0.38
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Prem. Abs. LSE:PABI London Ordinary Share GB0001827590 ORD INC SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.38 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

10/10/2007 4:51pm

UK Regulatory


    Premier Absolute Growth & Income Trust PLC

NAV PER SHARE (BID) AS AT 05 October 2007

Premier Absolute Growth & Income Ordinary Income Shares 0.0p

Premier Absolute Growth & Income Preferred Income Shares 6.1p

PAGIT Securities Zero Dividend Preference Shares 181.4p

Consolidated Total Assets £15.7m

The above figures are net of a provision of £200,000 for the costs of the
reconstruction and winding up proposals announced on 9th October 2007.

They do not reflect the retention to be made by the liquidators.



END



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