Net Asset Value(s) Omission of dates from 11 October 2005 to 21 October 2005
26 Octobre 2005 - 11:13AM
UK Regulatory
Correction to net asset values for Premium Trust plc
Due to technical difficulties, we regret to announce that from 11 October 2005
to 21 October 2005 some or all of the net asset values for Premium Trust plc
have been announced to the Stock Exchange without a corresponding date.
To clarify the situation, we list below the valuation dates and the
corresponding net asset values.
Date 11 Oct 12 Oct 13 Oct 14Oct 17 Oct
NAV per capital share (pence) - par 3.32 2.44 0.00 0.25 0.60
NAV per ZDP share (pence) - par 94.66 94.68 94.70 94.72 94.79
NAV per income share (pence) - par 48.14 48.14 48.09 48.14 48.13
NAV per capital share (pence) - fair 2.87 1.99 0.00 0.00 0.15
NAV per ZDP share (pence) - fair 94.66 94.68 94.70 94.72 94.79
NAV per income share (pence) - fair 48.14 48.14 47.64 47.94 48.13
Date 18 Oct 19 Oct 20 Oct 21 Oct
NAV per capital share (pence) - par 0.00 0.00 0.00 0.00
NAV per ZDP share (pence) - par 94.81 94.83 94.86 94.88
NAV per income share (pence) - par 48.09 45.52 45.35 44.86
NAV per capital share (pence) - fair 0.00 0.00 0.00 0.00
NAV per ZDP share (pence) - fair 94.81 94.83 94.86 94.88
NAV per income share (pence) - fair 47.64 45.07 44.90 44.42
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