Premier Energy and Water Trust Plc - Net Asset Value(s)
February 20 2017 - 7:30AM
PR Newswire (US)
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 17 February 2017
calculated in accordance with the Articles of Association of the
Company are as follows:
Premier Energy and Water Trust
PLC |
Ordinary Shares – ex income |
187.11p |
Premier Energy and Water Trust
PLC |
Ordinary Shares – cum income |
193.64p |
PEWT Securities 2020 PLC |
Zero Dividend Preference Shares
– accrued capital entitlement |
105.40p |
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 24,073,337
PEWT Securities 2020 PLC Zero Dividend Preference Shares.
Total assets less current liabilities as at the above date were
£60.4 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 £35.0 million.
The above Net Asset Values for
Ordinary Shares include an accrual for a Performance Fee payable to
the Manager in accordance with the Management Agreement.
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