Net Asset Value(s)
2006年12月11日 - 9:45PM
RNSを含む英国規制内ニュース (英語)
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 08 December 2006
With debt valued at par: 21.63p per capital share
(break-up basis): 47.72p per income share
104.49p per zero dividend preference share
_________
173.84p per shares (unit)
With debt valued at market: 21.57p per capital share
(break-up basis): 47.72p per income share
104.49p per zero dividend preference share
_________
173.78p 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 (LSE:PTTI)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Premium Tst Inc (ロンドン証券取引所): 0 recent articles
その他のPremium Trust Plcニュース記事