PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
July 03 2014 - 9:27AM
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 2 July 2014 calculated in accordance
with the Articles of Association of the Company are as follows:
Ordinary Shares - ex income 199.26p
Ordinary Shares - cum income 204.50p
Zero Dividend Preference Shares - accrued capital entitlement 201.72p
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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