P2P Global Investments PLC Net Asset Value(s) (5131U)
25 October 2017 - 5:00PM
UK Regulatory
TIDMP2P
RNS Number : 5131U
P2P Global Investments PLC
25 October 2017
LEI Number: 213800P4S1KTTPIB9T76
P2P Global Investments PLC (the "Company")
MONTHLY NET ASSET VALUE PER SHARE
The net asset value per share ("NAV") of the shares in the
Company as at the close of business on 30(th) September 2017
was:
Shares: ISIN NAV per share
Ordinary Share GB00BLP57Y95
:
- Cum-income
basis 1002.20p
- Ex-income basis 996.50p
MTD Performance 0.19%
YTD Performance 3.12%
Total NAV is defined as the theoretical total return on
shareholders' funds per share reflecting the change in Net Asset
Value (NAV) assuming that dividends paid to shareholders were
reinvested at NAV at the start of the month in which the dividend
was announced.
This NAV has been calculated by Citco Fund Services (Ireland)
Limited.
This document is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment decision.
The value of investments may fluctuate. Results achieved in the
past are no guarantee of future results.
For further information about this announcement contact:
Capita Company Secretarial Services Limited
Secretary
Tel: +44 (0)20 7954 9565
25 October 2017
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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