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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 14 December 2006
With debt valued at par: 23.63p per capital share
(break up basis): 47.72p per income share
104.63p per zero dividend preference share
_________
175.98p per shares (unit)
With debt valued at market: 23.58p per capital share
(break up basis): 47.72p per income share
104.63p per zero dividend preference share
_________
175.93p per shares (unit)
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