PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
April 01 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 31 March 2014 calculated in accordance
with the Articles of Association of the Company are as follows:
Ordinary Shares - ex income 189.26p
Ordinary Shares - cum income 190.83p
Zero Dividend Preference Shares - accrued capital entitlement 198.50p
The valuation of the Company's unquoted investment is considered by the board
at each quarter end. It is presently valued at nil.
Copyright il 1 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