PMGR Premier Miton Global Renewables Trust Plc

 
TIDMPEW TIDMPEZ 
 
The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust PLC and PEWT Securities 2020 PLC at close of business on 22 May 2017 calculated in accordance with the Articles of Association of the Company are as follows:Premier Energy and Water Trust PLCOrdinary Shares - ex income173.19pPremier Energy and Water Trust PLCOrdinary Shares - cum income176.56pPEWT Securities 2020 PLCZero Dividend Preference Shares 
 - accrued capital entitlement 
 106.67pThe 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 24,073,337 PEWT Securities 2020 PLC Zero Dividend Preference Shares.Total assets less current liabilities as at the above date were GBP57.6 million. This amount excludes the liability for the repayment of PEWT Securities 2020 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2020. 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 GBP31.9 million. 
 

(END) Dow Jones Newswires

May 23, 2017 07:30 ET (11:30 GMT)

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