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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 AITC basis) of the company as at the close of business on 15 December 2006 With debt valued at par: 24.68p per capital share (break-up basis): 47.72p per income share 104.66p per zero dividend preference share _________ 177.06p per shares (unit) With debt valued at market: 24.62p per capital share (break-up basis): 47.72p per income share 104.66p per zero dividend preference share _________ 177.00p per shares (unit)
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