Net Asset Value(s)

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		[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 Robbie Ceiriog-Hughes Victoria Watkins		[phone]

 

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