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Net Asset Value(s)

11th Oct 2016 13:34

RNS Number : 2523M
Project Finance Investments Limited
11 October 2016
 

Project Finance Investments Limited

 

(the "Company")

 

Headline: Net Asset Valuation

 

Net Asset Value of the Company's Shares

 

 

11 October 2016

 

As at close of business on 30 September 2016, the unaudited net asset value per Ordinary Share of the Company (including current period revenue) was 99.43 pence and the unaudited net asset value per C Share of the Company (including current period revenue) was 98.44 pence.

 

 

Gravis Capital Partners LLP

David Conlon

[email protected]

+44 (0)20 7518 1490

Stephen Ellis

[email protected]

 

Dion Di Miceli

[email protected]

 

 

Cenkos Securities plc

Tom Scrivens

[email protected]

+44 (0)20 7397 1915

Sapna Shah

[email protected]

+44 (0)20 7397 1922

 

 

 

Buchanan

Charles Ryland

 

Victoria Hayns

 

 

+44 (0)20 7466 5000

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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