Premier Miton Global Net Asset Value(s)
March 03 2023 - 7:30AM
UK Regulatory
TIDMPMGR TIDMPMGZ
The Net Asset Values per share (at bid-market values) of Premier Miton Global
Renewables Trust PLC at close of business on 02 March 2023 calculated in
accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust Ordinary Shares - ex income 172.37p
PLC
Premier Miton Global Renewables Trust Ordinary Shares - cum income 175.81p
PLC
PMGR Securities 2025 PLC Zero Dividend Preference Shares
- accrued capital entitlement 111.61p
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 £47.9 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 32.1 million.
END
(END) Dow Jones Newswires
March 03, 2023 07:30 ET (12:30 GMT)
Premier Miton Global Ren... (LSE:PMGR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Premier Miton Global Ren... (LSE:PMGR)
Historical Stock Chart
From Apr 2023 to Apr 2024