PRF Prf A Shares

    RNS Number : 9918U
  Premier Renewable Energy Fund Ltd
  21 May 2008
   

    PREMIER RENEWABLE ENERGY FUND LIMITED (the "Company")

    NET ASSET VALUES as at 16 May 2008


    ORDINARY SHARES 

    The Company announces that the net asset value of an Ordinary Share as at the above date was 112.12 pence.

    ZCP SHARES

    The Company announces that the net asset value of a Zero Coupon Preference Share as at the above date was 326.14 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 12,235,471 Ordinary Shares and 1,222,833 ZCP Shares.  The total number of shares held in treasury was 880,481
Ordinary Shares.

    Total assets as at the above date were £17.705 million. The portfolio has been valued using bid prices.

    Net assets attributable to holders of Ordinary Shares as at the above date were £13.719 million.



    For further information contact:
    Anson Fund Managers Limited 
    Secretary 

    Tel: 01481 722260

    21 May 2008

    E&OE - in transmission

    END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
 
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