INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P

INTL PUBLIC Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
129.80	-0.30	-0.23%	1,537,893	129.80 on 23-May-2013

As at 24-May-2013 00:51:30 - All data delayed by at least 15 minutes.

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Trading Information

24-May-2013
FTSE index	FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GG
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	5,000
SEDOL	B188SR5
ISIN number	GB00B188SR50

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:12 23-May-13	129.80	38,508	49,983.38	UT
16:29:58 23-May-13	129.80	789	1,024.12	AT
16:28:06 23-May-13	129.90	593	770.31	AT
16:26:02 23-May-13	130.00	211	274.30	AT
16:26:02 23-May-13	130.00	3,408	4,430.40	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	244.09	299.59	489.82	599.76	224.86
Pre-Tax (£ m)	26.79	13.17	16.54	11.36	12.24
EPS	4.71p	3.33p	3.20p	2.42p	2.85p
PE	26.67	36.31	36.41	47.19	27.54
PEG	0.64	8.94	1.13	-3.13	-0.61
EPS Growth	41.44%	4.06%	32.23%	-15.09%	-45.19%
Dividend Cover	0.79	0.58	0.57	0.44	0.53
Dividend Yield	4.72%	4.78%	4.83%	4.79%	6.79%

Company Information

Updated Monthly
Company address	Heritage International Fund Managers Limited, Polygon Hall, PO BOX 225, Le Marchant Street, St Peter Port, GY1 4HY, Guernsey
Company website	http://www.internationalpublicpartn...
Market cap(in millions)*	£ 965.50
Listing/Admission to trading	09 Nov 2006
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

INTL PUBLIC price