We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
P2p Global Investments Plc | LSE:P2P | London | Ordinary Share | GB00BLP57Y95 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 826.00 | 822.00 | 826.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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: +44 (0)20 7954 9565
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)
1 Year P2p Global Investments Chart |
1 Month P2p Global Investments Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions