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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Premium Tst Inc | LSE:PTTI | London | Ordinary Share | GB0009650911 | INC SHS 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 48.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC basis) of the company as at the close of business on 24 November 2006 With debt valued at par: 19.75p per capital share (going concern basis): 47.74p per income share (excluding undistributed revenue reserve) 104.15p per zero dividend preference share _________ 171.64p per shares (unit) 3.47p undistributed revenue reserve _________ 175.11p per shares (company) With debt valued at market: 19.70p per capital share (going concern basis): 47.74p per income share (excluding undistributed revenue reserve) 104.15p per zero dividend preference share _________ 171.59p per shares (unit) 3.47p undistributed revenue reserve _________ 175.06p per shares (company)
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