Net Asset Value(s)
July 11 2008 - 6:19AM
UK Regulatory
RNS Number : 8808Y
Premier Renewable Energy Fund Ltd
11 July 2008
PREMIER RENEWABLE ENERGY FUND LIMITED (the "Company")
NET ASSET VALUES as at 4 July 2008
ORDINARY SHARES
The Company announces that the net asset value of an Ordinary Share as at the above date was 104.85 pence.
ZCP SHARES
The Company announces that the net asset value of a Zero Coupon Preference Share as at the above date was 329.22 pence.
The above Net Asset Values have been calculated based on the numbers of shares in issue as at the above date, being 13,115,952 Ordinary
Shares and 1,222,833 ZCP Shares.
Total assets as at the above date were �17.803 million. The portfolio has been valued using bid prices.
Net assets attributable to holders of Ordinary Shares as at the above date were �13.752 million.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
11 July 2008
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
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