TIDMPEW TIDMPEWZ 
 
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 24 July 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    168.14p 
Premier Energy and Water Trust PLC   Ordinary Shares - cum income   174.54p 
PEWT Securities PLC                  Zero Dividend Preference Shares 
                                    - accrued capital entitlement    215.71p 
 
The above Net Asset Value has been calculated based on the number of shares in 
issue as at the above date, being 17,688,480 Premier Energy and Water Trust PLC 
Ordinary Shares and 21,949,735 PEWT Securities PLC Zero Dividend Preference 
Shares. 
 
Total assets less current liabilities as at the above date were GBP78.2 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 GBP30.8 million. 
 
 
 
END
Pewt Sec. Zdp (LSE:PEWZ)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Pewt Sec. Zdp Charts.
Pewt Sec. Zdp (LSE:PEWZ)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Pewt Sec. Zdp Charts.