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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Premium Tst Inc | LSE:PTTI | London | Ordinary Share | GB0009650911 | INC SHS 2P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 48.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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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 18 December 2006
With debt valued at par: 23.66p per capital share
(break-up basis): 47.71p per income share
104.73p per zero dividend preference share
_________
176.10p per shares (unit)
With debt valued at market: 23.61p per capital share
(break-up basis): 47.71p per income share
104.73p per zero dividend preference share
_________
176.05p per shares (unit)
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