PME African Infrastructure Ord (LSE:PMEA) - Investment trust price - Overview

Investment Trust Report

PME African Infrastructure Opportunities Plc PMEA

Last Price
$0.07

Day Change
-0.05|-43.12%

As of 23/01/2019
12:57:08 GMT | USD
Minimum 15 Minutes Delay.

Last Close0.13
Day Range0.07 - 0.07
52-Wk Range0.07 - 0.12
Mkt Cap Mil3.07
Yield %-
Estimated Nav0.20
Discount % %-37.50
12M Avg Disc %-49.00
Last Actual NAV0.20
Last NAV Date30/06/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets4.917m
Net Assets4.917m
Market Capitalisation3.073m
Gross Gearing100%
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)8.90%
DomicileIsle of Man
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINIM00B1WSL611
Launch Date12 Jul 2007
Financial Year EndDec 2019
Next AGMOct 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 22/01/20191 Yr High1 Yr Low
Price0.130.130.09
NAV*0.200.210.20
Discount/Premium-37.50-37.50-59.52
Category Discount---
Z-Statistics (1Yr)1.40  

Total Returns (USD) 22/01/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.140020/07/20112010
Income.100022/09/20102010
Income - Special.026024/02/20102009

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE/JSE All Africa 40 TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share40.973m

Investment Objective

The investment objective of PME African Infrastructure Opportunities plc and its subsidiaries (the "Group") was to achieve significant total return to investors through investing in various infrastructure projects and related opportunities across a range of countries in sub-Saharan Africa.
Managers
Paul MacDonald09/07/2012

Directors

Lawrence Kearns, Paul MacDonald
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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