PRF Prf A Shares

 

TIDMPRF 
 
RNS Number : 0454P 
Premier Renewable Energy Fund Ltd 
18 March 2009 
 

PREMIER RENEWABLE ENERGY FUND LIMITED (the "Company") 
 
 
NET ASSET VALUES as at 13 March 2009 
 
 
 
 
ORDINARY SHARES 
 
 
The Company announces that the net asset value of an Ordinary Share as at the 
above date was 61.30 pence. 
 
 
ZCP SHARES 
 
 
The Company announces that the net asset value of a Zero Coupon Preference Share 
as at the above date was 345.52 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 GBP12.293 million. The portfolio has been 
valued using bid prices. 
 
 
Net assets attributable to holders of Ordinary Shares as at the above date were 
GBP8.040 million. 
 
 
 
 
For further information contact: 
Anson Fund Managers Limited 
Secretary 
 
 
Tel: 01481 722260 
 
 
18 March 2009 
 
 
E&OE - in transmission 
 
 
END OF ANNOUNCEMENT 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVKVLBFKXBBBBE 
 

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