Premier Global Infrastructure Trust Plc - Net Asset Value(s)

Date : 09/11/2019 @ 12:30PM
Source : PR Newswire (US)
Stock : Premier Global Infrastructure Trust Plc (PGIT)
Quote : 125.5  2.0 (1.62%) @ 11:44AM
Premier Global Infrastru... share price Chart

Premier Global Infrastructure Trust Plc - Net Asset Value(s)

Premier Global Infrastru... (LSE:PGIT)
Historical Stock Chart

1 Month : From Aug 2019 to Sep 2019

Click Here for more Premier Global Infrastru... Charts.

The Net Asset Values per share (at bid-market values) of Premier Global Infrastructure Trust PLC and PGIT Securities 2020 PLC at close of business on 10 September 2019 calculated in accordance with the Articles of Association of the Company are as follows:

Premier Global Infrastructure Trust PLC Ordinary Shares – ex income 135.41p
Premier Global Infrastructure Trust PLC Ordinary Shares – cum income 139.10p
PGIT Securities 2020 PLC Zero Dividend Preference Shares – accrued capital entitlement 118.71p

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,088,480 Premier Global Infrastructure Trust PLC Ordinary Shares and 24,073,337 PGIT Securities 2020 PLC Zero Dividend Preference Shares.

Total assets less current liabilities as at the above date were £53.7 million. This amount excludes the liability for the repayment of PGIT Securities 2020 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2020. The portfolio has been valued using bid prices.   

Net asset attributable to holders of Premier Global Infrastructure Trust PLC Ordinary Shares at the above date were £25.2million.

Copyright r 11 PR Newswire

Your Recent History
TSX
BCE
BCE Inc
TSX
IVN
Ivanhoe Mi..
FX
CADUSD
Canadian D..
USOTC
XUII
Xumanii In..
FX
EURCAD
Euro vs Ca..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20190919 05:10:42