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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 | |
|---|---|---|---|---|---|---|---|---|
| 0.031 | 0.43% | 7.19 | 7.21 | 7.17 | 7.18 | 12,523 | 01:00:00 |
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RNS Number:1836S
Platinum Investment Trust PLC
18 November 2003
Platinum Investment Trust Plc
NAV announcement
18 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 14
November 2003 was 40.3p"
This information is provided by RNS
The company news service from the London Stock Exchange
END
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1 Year PIMCO NY Muni Income Chart |
1 Month PIMCO NY Muni Income Chart |
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