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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 |
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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 5 December 2006
With debt valued at par: 19.46p per capital share
(going concern basis): 47.73p per income share (excluding undistributed revenue reserve)
104.41p per zero dividend preference share
_________
171.60p per shares (unit)
With debt valued at market: 19.40p per capital share
(going concern basis): 47.73p per income share (excluding undistributed revenue reserve)
104.41p per zero dividend preference share
_________
171.54p per shares (unit)
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