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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 10 May 2005 were: per Ordinary share 2.60p per Zero Dividend Preference share 157.77p Fair value of the debt is not materially different from the par value, so no additional fair value NAV is required. Asset allocation at 10 May 2005: £'000 % Equities 12,920 45.3 Bonds 10,494 36.7 Other Investment Companies 798 2.8 24,212 84.8 Cash 4,352 15.2 Total Assets* 28,564 100.0 Net Assets* 22,889 * Including audited revenue reserves of £88,000 to 30 June 2004. END
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