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Net Asset Value(s)

Fri, 29th Jan 2016 11:34

RNS Number : 4643N
P2P Global Investments PLC
29 January 2016

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 December 2015 was:

Shares:

ISIN

NAV per share

Ordinary Share :

GB00BLP57Y95

- Cum-income basis

1013.27p

- Ex-income basis

999.51p

MTD Performance

0.20%

YTD Performance

6.56%

Class C Share :

GB00BYRY7J03

- Cum-income basis

998.65p

- Ex-income basis

989.02p

MTD Performance

0.29%

YTD Performance

0.99%

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

29 January 2016

END OF ANNOUNCEMENT

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