PSource Structured Debt Limited Net Asset Value(s) (7754Y)
27 Februar 2013 - 11:05AM
UK Regulatory
TIDMPSD
RNS Number : 7754Y
PSource Structured Debt Limited
27 February 2013
27 February 2013
PSource Structured Debt Limited
NAV for November 2012 and December 2012
The NAV per share for PSource Structured Debt Limited as at 30
November 2012 is $0.1377 (8.6p). At month end there were 59,564,681
shares in issue and the total NAV was $8,203,794.
The NAV per share for PSource Structured Debt Limited as at 31
December 2012 is $0.1371 (8.4p). At month end there were 59,564,681
shares in issue and the total NAV was $8,166,684.
The interim report and unaudited condensed consolidated
financial statements for the period from 1 July 2012 to 31 December
2012 will follow immediately.
Further information is available on the Company's website:
www.psourcestructureddebt.com.
Contact:
Soondra Appavoo
PSource Capital Limited
020 3327 5251
This information is provided by RNS
The company news service from the London Stock Exchange
END
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