Net Asset Value(s)
March 31 2005 - 10:20AM
UK Regulatory
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 29 March 2005 were:
per Ordinary share 6.94p
per Zero Dividend Preference share 156.38p
Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.
END
Puma High (LSE:PMH)
Historical Stock Chart
From Aug 2024 to Sep 2024
Puma High (LSE:PMH)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Puma High (London Stock Exchange): 0 recent articles
More Premier High Inc.Tst News Articles