PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
August 07 2014 - 9:30AM
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 06 August 2014 calculated in accordance
with the Articles of Association of the Company are as follows:
Ordinary Shares - ex income 186.42p
Ordinary Shares - cum income 193.87p
Zero Dividend Preference Shares - accrued capital entitlement 202.95p
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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