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PMH Puma High

37.50
0.00 (0.00%)
19 Jul 2024 - Closed
Delayed by 15 minutes
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

Net Asset Value(s)

15/09/2004 5:55pm

UK Regulatory


    PREMIER HIGH INCOME TRUST PLC

The Company announces that the Net Asset Values at 14 September 2004 were:

per Ordinary share                         0.45p
                                                
per Zero Dividend Preference share       148.84p

Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.



END



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