P2P Global Investments PLC Net Asset Value(s) (5131U)

TIDMP2P

RNS Number : 5131U

P2P Global Investments PLC

25 October 2017

LEI Number: 213800P4S1KTTPIB9T76

P2P Global Investments PLC (the "Company")

MONTHLY NET ASSET VALUE PER SHARE

The net asset value per share ("NAV") of the shares in the Company as at the close of business on 30(th) September 2017 was:

 
 Shares:                  ISIN        NAV per share 
 Ordinary Share       GB00BLP57Y95 
  : 
 - Cum-income 
  basis                               1002.20p 
 - Ex-income basis                     996.50p 
 MTD Performance                         0.19% 
 YTD Performance                         3.12% 
 
 

Total NAV is defined as the theoretical total return on shareholders' funds per share reflecting the change in Net Asset Value (NAV) assuming that dividends paid to shareholders were reinvested at NAV at the start of the month in which the dividend was announced.

This NAV has been calculated by Citco Fund Services (Ireland) Limited.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.

For further information about this announcement contact:

Capita Company Secretarial Services Limited

Secretary

Tel: [phone]

25 October 2017

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBLBDGCDDBGRS

(END) Dow Jones Newswires

October 25, 2017 02:00 ET (06:00 GMT)