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PTTI Premium Tst Inc

48.00
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
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

Net Asset Value(s)

27/11/2006 2:14pm

UK Regulatory


    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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