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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 |
Hot Features
Premium
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 31 May 2005 were:
per Ordinary share 1.75p
per Zero Dividend Preference share 158.47p
Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.
Asset allocation at 31 May 2005:
£'000 %
Bonds 6,599 28.9
Cash 16,225 71.1
Total Assets* 22,824 100.0
Net Assets* 22,824
* Including audited revenue reserves of £88,000 to 30 June 2004.
END
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