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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| PIMCO NY Muni Income Fund | NYSE:PNI | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.0102 | -0.14% | 7.3598 | 7.36 | 7.32 | 7.32 | 14,646 | 01:00:00 |
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RNS Number:6032R
Platinum Investment Trust PLC
03 November 2003
Platinum Investment Trust Plc
NAV announcement
3 November 2003
"The consolidated fully diluted net asset value (assuming conversion of all
remaining outstanding units of loan stock) as at close of business on Friday 31
October 2003 was 40.8p"
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDGMGMDFKGFZM
1 Year PIMCO NY Muni Income Chart |
1 Month PIMCO NY Muni Income Chart |
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