Premier Miton Global Net Asset Value(s)
August 22 2022 - 7:30AM
UK Regulatory
TIDMPMGR TIDMPMGZ
.
The Net Asset Values per share (at bid-market values) of Premier Miton Global
Renewables Trust PLC at close of business on 19 August 2022 calculated in
accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Ordinary Shares - ex income 220.23p
Trust PLC
Premier Miton Global Renewables Ordinary Shares - cum income 223.60p
Trust PLC
PMGR Securities 2025 PLC Zero Dividend Preference
Shares 108.74p
- accrued capital entitlement
The above Net Asset Value has been calculated based on the number of shares in
issue as at the above date, being 18,238,480 Premier Miton Global Renewables
Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend
Preference Shares.
Total assets less current liabilities as at the above date were £56.2 million.
This amount excludes the liability for the repayment of PMGR Securities 2025
PLC Zero Dividend Preference Shares on their final redemption date of 30
November 2025. The portfolio has been valued using bid prices.
Net asset attributable to holders of Premier Miton Global Renewables Trust PLC
Ordinary Shares at the above date were £40.8 million.
END
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