The Net Asset Values per share (at bid-market values) of Premier
Energy and Water Trust PLC and PEWT Securities PLC at close of
business on 30 September 2015
calculated in accordance with the Articles of Association of the
Company are as follows:
Premier Energy and Water Trust PLC Ordinary Shares – ex
income 150.72p
Premier Energy and Water Trust PLC Ordinary Shares – cum
income 155.24p
PEWT Securities PLC
Zero Dividend Preference
Shares
– accrued capital entitlement
218.27p
The above Net Asset Value has been calculated based on the
number of shares in issue as at the above date, being 18,088,480
Premier Energy and Water Trust PLC Ordinary Shares and 22,446,099
PEWT Securities PLC Zero Dividend Preference Shares.
Total assets less current liabilities as at the above date were
£77.0 million. This amount excludes the liability for the repayment
of PEWT Securities PLC Zero Dividend Preference Shares on their
final redemption date of 31 December
2015. The portfolio has been valued using bid prices.
Net asset attributable to holders of Premier Energy and Water
Trust PLC Ordinary Shares at the above date were £28.0 million.