Morningstar® CEF Report™

Public Services Properties Investments Limited PSPI

Closing Price
GBX25.25

1 Day Change
0.00|0.00%

As of 17/06/2013

Last Close25.25
52-Wk Range9.88 - 26.25
Tot Assets mil205.71
Mkt Cap mil26.60
Yield %9.90
Est NAV61.38
Discount %-58.87
12M Avg Disc %-73.73
Last Actual NAV58.96
Latest NAV Date31/12/2012

Performance (Total Return) (GBP)

Annual Returns % 31/05/2013
20032004200520062007200820092010201120122013
Price------60.2889.8119.38-10.44-76.3578.95
NAV-----8.101.28-20.19-6.99-55.762.56
Benchmark‡------27.6223.0924.19-5.1223.0012.81
Trailing Returns % 17/06/2013
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price0.000.00-1.9417.4483.64146.34-24.51-18.59-
NAV0.00-0.080.24-0.98-11.11-54.81-31.04-18.49-
Benchmark‡0.00-1.05-12.20-5.369.0320.0312.068.09-
Quarterly Returns % 31/03/2013
Quarter 1Quarter 2Quarter 3Quarter 4
 PriceNAVPriceNAVPriceNAVPriceNAV
201380.702.02------
20125.390.00-80.31-31.842.00-23.9211.76-14.69
20111.020.00-7.982.360.000.00-3.66-9.13
201010.290.00-3.80-37.6513.652.07-1.0125.40
200912.981.9931.33-4.7328.440.00-0.404.23
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