PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
September 01 2014 - 10:08AM
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 29 August 2014 calculated in accordance
with the Articles of Association of the Company are as follows:
Ordinary Shares - ex income 199.83p
Ordinary Shares - cum income 204.77p
Zero Dividend Preference Shares - accrued capital entitlement 203.76p
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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