28th Sep 2015 14:33
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 31 August 2015 was:
Shares: | ISIN | NAV per share |
Ordinary Share : | GB00BLP57Y95 | |
- Cum-income basis | 1014.45p | |
- Ex-income basis | 999.96p | |
MTD Performance | 0.49% | |
YTD Performance | 4.76% | |
Class C Share : | GB00BYRY7J03 | |
- Cum-income basis | 989.43p | |
- Ex-income basis | 988.94p | |
MTD Performance | 0.06% | |
YTD Performance | 0.05% |
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 9569
28 September 2015
END OF ANNOUNCEMENT
Related Shares:
PSSL.L