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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Share Price Information for Gcp Asset Bckd (GABI)

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64.00    0.00 (0.00%)
Bid:
64.00
Ask:
66.00
Spread: 2.00 (3.125%)
Market Cap: £110.02m
GABI Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

11 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

david.conlon@gcpuk.com

+44 (0)20 7518 1490

Stephen Ellis

Stephen.ellis@gcpuk.com

 

Dion Di Miceli

dion.dimiceli@gcpuk.com

 

 

Cenkos Securities plc

Tom Scrivens

tscrivens@cenkos.com

+44 (0)20 7397 1915

Sapna Shah

sshah@cenkos.com

+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
 
 
NAVFFDFEFFMSEDS
Date   Source Headline
29th Apr 202411:44 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
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18th Apr 202411:38 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
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16th Apr 202411:50 amRNSForm 8.3 - [GCP Asset Backed Income Fund Ltd]
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15th Apr 202411:39 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
12th Apr 202410:22 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
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11th Apr 202412:03 pmRNSForm 8.3 - [GCP Asset Backed Income Fund Ltd]
11th Apr 202411:18 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
10th Apr 20241:48 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
10th Apr 202411:25 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
9th Apr 20241:13 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
9th Apr 202411:04 amRNSForm8.5(EPT/NON-RI) GCP ASSET BACKED INCOM FUN LTD
8th Apr 20241:12 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
8th Apr 202412:00 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
8th Apr 202411:33 amRNSForm8.5(EPT/NON-RI)GCPASSET BACKED INCOME FUND LTD
8th Apr 202410:33 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
5th Apr 20242:55 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
5th Apr 202412:21 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
4th Apr 202412:53 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
4th Apr 202412:31 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
4th Apr 202411:09 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOMEFUND LTD
4th Apr 20249:55 amRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
3rd Apr 20241:47 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
3rd Apr 20241:05 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
3rd Apr 20241:05 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
3rd Apr 20249:38 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Apr 20242:40 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Apr 20241:35 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Apr 202412:09 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD

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