Net Asset Value(s)
May 01 2008 - 11:10AM
UK Regulatory
The Net Asset Values per share of Premier Utilities Trust PLC at close of
business on 30 April 2008 are as follows :
Ordinary Shares (at bid-market value) 236.43p
Zero Dividend Preference Shares 135.56p
The valuation of the Company's unlisted investments which make up 3.6% of total
net assets , is considered by the Board at each quarter end.In the event that
there is a significant change in valuation between these quarter end
points,this will be reflected in the normal weekly net asset value
calculations.
END
Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Jul 2023 to Jul 2024