Net Asset Value(s)
April 17 2008 - 6:03AM
UK Regulatory
RNS Number:5408S
Premier Renewable Energy Fund Ltd
17 April 2008
PREMIER RENEWABLE ENERGY FUND LIMITED (the "Company")
NET ASSET VALUES as at 11 April 2008
ORDINARY SHARES
The Company announces that the net asset value of an Ordinary Share as at the
above date was 105.68 pence.
ZCP SHARES
The Company announces that the net asset value of a Zero Coupon Preference Share
as at the above date was 323.96 pence.
The above Net Asset Values have been calculated based on the numbers of shares
in issue as at the above date (to the exclusion of those held in treasury),
being 11,735,471 Ordinary Shares and 1,222,833 ZCP Shares. The total number of
shares held in treasury was 1,380,481 Ordinary Shares.
Total assets as at the above date were �16.385 million. The portfolio has been
valued using bid prices.
Net assets attributable to holders of Ordinary Shares as at the above date were
�12.402 million.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
17 April 2008
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
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