sprite-preloader
Anzeige
Mehr »
Mittwoch, 22.11.2017 Börsentäglich über 12.000 News von 570 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Passende Knock-Outs zu Ihrer Suchanfrage (Anzeige)
Erweiterte
Suche
lynx
Ad hoc-Mitteilungen
15.11.2017 | 13:32
(4 Leser)
Schrift ändern:
(0 Bewertungen)

PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, November 15

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 14 November 2017 calculated in accordance with the Articles of Association of the Company are as follows:

Premier Global Infrastructure Trust PLC Ordinary Shares - ex income 165.58p

Premier Global Infrastructure Trust PLC Ordinary Shares - cum income 172.30p

PGIT Securities 2020 PLC Zero Dividend Preference Shares
- accrued capital entitlement 109.09p

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 £57.4 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 £31.2 million.


© 2017 PR Newswire