PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
February 27 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 26 February 2014 calculated in
accordance with the Articles of Association of the Company are as follows:
Ordinary Shares - ex income 182.15p
Ordinary Shares - cum income 188.06p
Zero Dividend Preference Shares - accrued capital entitlement 197.37p
The valuation of the Company's unquoted investment is considered by the board
at each quarter end. It is presently valued at nil.
Copyright y 27 PR Newswire
Premier Miton Global Ren... (LSE:PMGR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Premier Miton Global Ren... (LSE:PMGR)
Historical Stock Chart
From Apr 2023 to Apr 2024