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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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65.40    0.00 (0.00%)
Bid:
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Spread: 2.60 (4.05%)
Market Cap: £112.42m
GABI Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

29 Jul 2016 16:43

RNS Number : 7218F
Project Finance Investments Limited
29 July 2016
 

Project Finance Investments Limited

 

(the "Company")

 

Headline: Net Asset Valuation

 

Net Asset Value of the Company's Shares

 

 

29 July 2016

 

As at close of business on 30 June 2016, the unaudited net asset value per Ordinary Share of the Company (including current period revenue) was 99.47 pence and the unaudited net asset value per C Share of the Company (including current period revenue) was 97.62 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

 

Robbie Ceiriog-Hughes

 

Victoria Watkins

 

 

+44 (0)20 7466 5000

 

 

 

 

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