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 14 August 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 158.76p
Premier Energy and Water Trust PLC Ordinary Shares –
cum income 165.41p
PEWT Securities
PLC Zero
Dividend Preference Shares
– accrued capital
entitlement 216.50p
The 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 22,446,099
PEWT Securities PLC Zero Dividend Preference Shares.
Total assets less current liabilities as at the above date were
£78.5 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 £29.9 million.