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PTTI Premium Tst Inc

48,00

0,00 (0,00%)

Zuletzt aktualisiert: 02:00:00

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Net Asset Value(s)

    Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 30 November 2006

With debt valued at par:      18.42p per capital share
(going concern basis):        47.73p per income share (excluding undistributed revenue reserve)
                             104.29p per zero dividend preference share
                           _________    
                             170.44p per shares (unit)
                               3.47p undistributed revenue reserve
                           _________    
                             173.91p per shares (company)


With debt valued at market:   18.36p per capital share
(going concern basis):        47.73p per income share (excluding undistributed revenue reserve)
                             104.29p per zero dividend preference share
                           _________    
                             170.38p per shares (unit)
                               3.47p undistributed revenue reserve
                           _________    
                             173.85p per shares (company)

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