PTTI Premium Tst Inc

48,00

0,00 (0,00%)

Zuletzt aktualisiert: 02:00:00

Verzögert um 15 Minuten

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 07 December 2006

With debt valued at par:      21.03p per capital share
(break-up basis):             47.72p per income share 
                             104.46p per zero dividend preference share
                           _________    
                             173.21p per shares (unit)
                             

With debt valued at market:   20.98p per capital share
(break-up basis):             47.72p per income share 
                             104.46p per zero dividend preference share
                           _________    
                             173.16p per shares (unit)

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