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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Puma High | LSE:PMH | London | Ordinary Share | GB00B53Y1331 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 37.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
PREMIER HIGH INCOME TRUST PLC The Company announces that the Net Asset Values at 19 April 2005 were: per Ordinary share 4.30p per Zero Dividend Preference share 157.07p Fair value of the debt is not materially different from the par value, so no additional fair value NAV is required. Asset allocation at 19 April 2005: £'000 % Equities 13,582 47.2 Bonds 10,484 36.4 Other Investment Companies 847 2.9 24,913 86.5 Cash 3,882 13.5 Total Assets* 28,795 100.0 Net Assets* 23,120 * Including audited revenue reserves of £88,000 to 30 June 2004. END
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