Net Asset Value(s)
24 September 2007 - 10:22PM
UK Regulatory
Premier Absolute Growth & Income Trust PLC
NAV PER SHARE (BID) AS AT 21 September 2007
Premier Absolute Growth & Income Ordinary Income Shares 0.0p
Premier Absolute Growth & Income Preferred Income Shares 5.4p
PAGIT Securities Zero Dividend Preference Shares 180.8p
Consolidated Total Assets �15.5m
END
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