PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
February 20 2014 - 9:00AM
PR Newswire (US)
The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC at close of business on 19 February 2014 calculated in
accordance with the Articles of Association of the Company are as follows:
Ordinary Shares - ex income 176.10p
Ordinary Shares - cum income 181.95p
Zero Dividend Preference Shares - accrued capital entitlement 197.13p
The valuation of the Company's unquoted investment is considered by the board
at each quarter end. It is presently valued at nil.
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