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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 14 June 2005 were:
per Ordinary share 1.16p
per Zero Dividend Preference share 158.94p
Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.
Asset allocation at 16 June 2005:
£'000 %
Bonds 3,853 16.9
Cash 18,922 83.1
Total Assets* 22,775 100.0
Net Assets* 22,775
* Including audited revenue reserves of £88,000 to 30 June 2004.
END
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