Net Asset Value(s)
May 07 2008 - 10:18AM
UK Regulatory
RNS Number:8990T
Premier Renewable Energy Fund Ltd
07 May 2008
PREMIER RENEWABLE ENERGY FUND LIMITED (the "Company")
NET ASSET VALUES as at 30 April 2008
ORDINARY SHARES
The Company announces that the net asset value of an Ordinary Share as at the
above date was 108.17 pence.
ZCP SHARES
The Company announces that the net asset value of a Zero Coupon Preference Share
as at the above date was 325.14pence.
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 #16.682 million. The portfolio has been
valued using bid prices.
Net assets attributable to holders of Ordinary Shares as at the above date were
#12.694 million.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
7 May 2008
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
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