Morningstar® CEF Report™

Public Services Properties Investments Limited PSPI

Closing Price
GBX25.75

1 Day Change
0.00|0.00%

As of 20/05/2013

Last Close25.75
52-Wk Range9.88 - 26.25
Tot Assets mil205.53
Mkt Cap mil27.13
Yield %9.71
Est NAV61.02
Discount %-57.80
12M Avg Disc %-76.36
Last Actual NAV58.96
Latest NAV Date31/12/2012

Performance (GBP)

Key Statistics (GBP)
Total Assets205.534m
Net Assets64.300m
Market Capitalisation27.132m
Gross Gearing317%
Net Gearing292%
Average Daily Shares Traded (1 Yr)0.057m
Average Daily Value Traded (1 Yr)0.010m
Ongoing Charge (2011)2.28%
DomicileVIB
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINVGG729641024
Launch Date23 Mar 2007
Financial Year EndDec 2013
Next AGMJun 2013
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 20/05/20131 Yr High1 Yr Low
Price25.7526.259.88
NAV*61.02134.3158.96
Discount/Premium-57.80-57.19-92.37
Category Discount---
Z-Statistics (1Yr)1.83  

Total Returns (GBP)

 Chg (%)  
3yr, 5yr & 10yr performance data is annualised.
More ...
Price36.42 
NAV-1.41
Category Price†-
Category NAV†-
Benchmark‡11.56
 
Latest Dividends (GBX)
TypeDividendEx-Dividend DateFinancial Year
Income2.500012/10/20112011
Income4.500004/05/20112010
Income2.500029/09/20102010
Income4.500007/04/20102009
Income2.000007/10/20092009

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Global

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed TR USD
Fund Structure
ShareType# of Shares
Ordinary Share105.366m

Investment Objective

To expand its existing UK portfolio of care homes and to expand into Germany.
Managers
David Quint26/03/2007

Directors

Richard Barnes, Patrick Hall, Alan Henderson, Derek Livingstone, Christopher Lovell, Susan McCabe, Jonas Rydell, Neel Sahai
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