Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 5 December 2006

With debt valued at par:       19.46p per capital share
(going concern basis):         47.73p per income share (excluding undistributed revenue reserve)
                              104.41p per zero dividend preference share
                           _________    
                              171.60p per shares (unit)

With debt valued at market:    19.40p per capital share
(going concern basis):         47.73p per income share (excluding undistributed revenue reserve)
                              104.41p per zero dividend preference share
                            _________   
                              171.54p per shares (unit)
Premium Trust (LSE:PTTI)
過去 株価チャート
から 5 2024 まで 6 2024 Premium Trustのチャートをもっと見るにはこちらをクリック
Premium Trust (LSE:PTTI)
過去 株価チャート
から 6 2023 まで 6 2024 Premium Trustのチャートをもっと見るにはこちらをクリック