SVG Capital 2016 8.25% (LSE:92BW) - Share

Investment Trust Report

SVG Capital Plc-SVG Capital 2016 8.25%

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 06/06/2016

Share Price Performance (GBP)

Key Statistics
Launch Date5 Jun 2008
Redemption Date5 Jun 2016
Number of Shares outstanding39.100m
Market Capitalisation40.508m
Par Value100.00
Coupon (%)-
Interest Payments5 Jun 2016
Conversion Charge3,910,000.00
Conversion Price0.16
Discount %-
Cheap/Dear+4%
Theoretical Value100.00
Parity86.64
ISINXS0363977306
SEDOLB2RGHP8

Conversion Terms

0.16393 shares @ 610.00p from 16 Aug 2008 - 05 Jun 2016.
Trailing Returns % (GBP) 06/06/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.000.000.000.00-0.14-4.07-0.460.61-
NAV*0.003.600.000.00-18.6514.04-1.081.43-
Cat Price0.861.014.8413.2325.9437.7019.6823.29-
Cat NAV0.500.09-1.223.4415.8428.7516.2312.63-
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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