PRF Prf A Shares

    RNS Number : 3040A
  Premier Renewable Energy Fund Ltd
  31 July 2008
   

    PREMIER RENEWABLE ENERGY FUND LIMITED (the "Company")

    NET ASSET VALUES as at 25 July 2008


    ORDINARY SHARES 

    The Company announces that the net asset value of an Ordinary Share as at the above date was 103.60 pence.

    ZCP SHARES

    The Company announces that the net asset value of a Zero Coupon Preference Share as at the above date was 330.55 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 �17.649 million. The portfolio has been valued using bid prices.

    Net assets attributable to holders of Ordinary Shares as at the above date were �13.588 million.



    For further information contact:
    Anson Fund Managers Limited 
    Secretary 

    Tel: 01481 722260

    31 July 2008

    E&OE - in transmission

    END OF ANNOUNCEMENT

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