PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
March 06 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 05 March 2014 calculated in accordance
with the Articles of Association of the Company are as follows:
Ordinary Shares - ex income 185.64p
Ordinary Shares - cum income 187.51p
Zero Dividend Preference Shares - accrued capital entitlement 197.61p
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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