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Pgit

Closed-end funds and OEICs
alstro77
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Pgit

#288702

Postby alstro77 » March 5th, 2020, 1:31 pm

I dont know if anyone can enlighten me I have shares in PGIT Premier global infrastructure trust .. it seems they are going to liquidate it on 30th November, is it a case that after whats been paid to zdp holders the rest is distributed so could end up less than NAV? thanks in advance

DavidM13
Lemon Slice
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Re: Pgit

#288711

Postby DavidM13 » March 5th, 2020, 1:41 pm

No it is not winding up. They are having a continuation resolution at the April 2020 AGM. Are you perhaps getting confused with the ZDPs who will be realised on this date?

alstro77
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Joined: February 19th, 2020, 12:28 pm
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Re: Pgit

#288713

Postby alstro77 » March 5th, 2020, 1:44 pm

Yes I have just reread it ..thanks


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