22/10/2014 05:43:01 Free Membership Login

Net Asset Value(s)

Date : 04/12/2012 @ 9:13AM
Source : UK Regulatory (RNS & others)
Stock : Premier Eng. (PEW)
Quote : 173.0  1.0 (0.58%) @ 5:19AM
Premier Eng. share price Chart

Net Asset Value(s)


 
TIDMPEW 
 
The Net Asset Values per share (at bid-market values) of Premier Energy and 
Water Trust PLC at close of business on 11 April 2012 calculated in accordance 
with the Articles of Association of the Company are as follows: 
 
Ordinary Shares - ex income 128.54p Ordinary Shares - cum income 128.69p 
 
Zero Dividend Preference Shares - accrued capital entitlement 175.25p 
 
The valuation of the Company's unlisted investments which make up 0.6% of total 
net assets, is considered by the Board at each quarter end. In the event that 
there is a significant change in valuation between these quarter end points, 
this will be reflected in the normal weekly net asset value calculations. 
 
 
 
END 
 

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