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PNI PIMCO NY Muni Income Fund

7.3598
-0.0102 (-0.14%)
08 Jun 2024 - Closed
Delayed by 15 minutes
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 7.3345 7.36 12,427 01:00:00

Net Asset Value(s)

11/11/2003 1:56pm

UK Regulatory


RNS Number:9310R
Platinum Investment Trust PLC
11 November 2003


                         Platinum Investment Trust Plc


                                NAV announcement


                                11 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 7
November 2003 was 40.5p "






                      This information is provided by RNS
            The company news service from the London Stock Exchange

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1 Year PIMCO NY Muni Income Chart

1 Year PIMCO NY Muni Income Chart

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1 Month PIMCO NY Muni Income Chart

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