Net Asset Value(s)
2006年12月22日 - 1:10AM
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 AIC
basis) of the company as at the close of business on 20 December 2006
With debt valued at par: 21.80p per capital share
(break up basis): 47.71p per income share
104.78p per zero dividend preference share
_________
174.29p per shares (unit)
With debt valued at market: 21.81p per capital share
(break up basis): 47.71p per income share
104.78p per zero dividend preference share
_________
174.30p 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