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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 19 December 2006 With debt valued at par: 22.43p per capital share (break-up basis): 47.71p per income share 104.76p per zero dividend preference share _________ 174.90p per shares (unit) With debt valued at market: 22.38p per capital share (break-up basis): 47.71p per income share 104.76p per zero dividend preference share _________ 174.85p per shares (unit)
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