PNI PIMCO NY Muni Income Fund

7.45

0.01 (0.13%)

14 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
	0.01	0.13%	7.45	7.46	7.44	7.45	7,375	21:00:06

Statement re C.U.L.S.

10/11/2003 11:50am

UK Regulatory

RNS Number:8693R
Platinum Investment Trust PLC
10 November 2003


FOR IMMEDIATE RELEASE

10th NOVEMBER 2003



PLATINUM INVESTMENT TRUST PLC


Conversion of Convertible Unsecured Loan Stock


The Board have been notified that applications to convert 36,584 Zero Coupon
Convertible Unsecured Loan Stock ("CULS") into 36,584 Ordinary Shares were
received by 7th November 2003, the latest date for which applications to convert
could be made.


The Board has resolved to allot 36,584 Ordinary Shares and to apply to The Stock
Exchange for these shares to be admitted to Listing.


The remaining outstanding units of CULS, being 8,340,076 , will be redeemed at
36p per unit at a cost of #3.0m on 19th November 2003.



For further information

Platiunm Fund Managers

Michael Munro

Adam Forsyth

0131 220 2962






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

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