Net Asset Value(s)
April 12 2012 - 9:13AM
UK Regulatory
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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