Net Asset Value(s)

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		[e-mail]		[phone]
Stephen Ellis		[e-mail]
Dion Di Miceli		[e-mail]

Cenkos Securities plc

Tom Scrivens	[e-mail]	[phone]
Sapna Shah	[e-mail]	[phone]
Buchanan Charles Ryland Victoria Hayns		[phone]

 

END

 

 

NAVFFDFEFFMSEDS