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Net Asset Value(s)

5th Mar 2018 07:00

RNS Number : 6050G
P2P Global Investments PLC
05 March 2018
 

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 31st January 2018 was:

 

IFRS 9

IAS 39

Shares:

ISIN

NAV per share

NAV per share

Ordinary Share :

GB00BLP57Y95

- Cum-income basis

956.30p

979.82p

- Ex-income basis

954.99p

979.75p

MTD Performance

0.36%

0.24%

YTD Performance

0.36%

0.24%

 

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:

Link Company Matters

Corporate Secretary

Tel: +44 (0)20 7954 9792

 

 

5th March 2018

END OF ANNOUNCEMENT

 

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

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