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Net Asset Value(s)

Wed, 29th Apr 2015 14:01

RNS Number : 7175L
P2P Global Investments PLC
29 April 2015

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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 March 2015 was:

Shares:

ISIN

NAV per share

Ordinary Share :

GB00BLP57Y95

- Cum-income basis

1007.16p

- Ex-income basis

989.22p

Class C Share :

GB00BV7L9053

- Cum-income basis

992.28p

- Ex-income basis

989.83p

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 April 2015

END OF ANNOUNCEMENT

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

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