The Net Asset Values per share (at bid-market values) of
Premier Miton Global Renewables Trust PLC at close of
business on 22 February 2023
calculated in accordance with the Articles of Association of the
Company are as follows:
Premier Miton Global Renewables Trust PLC
Ordinary Shares – ex income
177.21p
Premier Miton Global Renewables Trust PLC
Ordinary Shares – cum
income
180.25p
PMGR Securities 2025 PLC
Zero Dividend Preference Shares
– accrued capital
entitlement
111.49p
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
£48.7 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
32.9 million.