Premier Global Inf Net Asset Value(s)
October 12 2020 - 7:30AM
UK Regulatory
TIDMPGIT TIDMPGIZ
The Net Asset Values per share (at bid-market values) of Premier Global
Infrastructure Trust PLC and PGIT Securities 2020 PLC at close of business on
09 October 2020 calculated in accordance with the Articles of Association of
the Company are as follows:
Premier Global Infrastructure Trust PLC Ordinary Shares - ex income 147.96p
Premier Global Infrastructure Trust PLC Ordinary Shares - cum income 151.47p
PGIT Securities 2020 PLC Zero Dividend Preference Shares - 124.82p
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 18,088,480 Premier Global Infrastructure
Trust PLC Ordinary Shares and 24,073,337 PGIT Securities 2020 PLC Zero Dividend
Preference Shares.
Total assets less current liabilities as at the above date were GBP57.4 million.
This amount excludes the liability for the repayment of PGIT 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 Global Infrastructure Trust PLC
Ordinary Shares at the above date were GBP27.4million.
END
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