PRF Prf A Shares

 

TIDMPRF 
 
RNS Number : 7075T 
Premier Renewable Energy Fund Ltd 
10 June 2009 
 

PREMIER RENEWABLE ENERGY FUND LIMITED (the "Company") 
Derogation from the Model Code 
 
 
Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company 
hereby wishes to notify the market that the close period of the Company 
commenced on 31 May 2009 and is anticipated to end following the release of the 
half yearly financial report for the six months ended 31 May 2009 on or before 
31 July 2009. 
 
 
In accordance with Listing Rule 15.5.1 (4), the Company confirms that weekly Net 
Asset Values have been and will continue to be notified to the London Stock 
Exchange (the "Exchange") and that the Directors and the Company are not in 
possession of any additional price sensitive information that has not been 
notified to the Exchange. 
 
 
Accordingly, the Company will continue to adopt the Model Code during the close 
period, with the exception of the following activities which may be undertaken: 
 
?    dealings by persons discharging managerial responsibilities in the Company; 
 
 
?    purchases by the Company of its own securities; 
 
?    sale of treasury shares for cash or transfers (except for sales and 
transfers by the Company of treasury shares in the circumstances set out in LR 
12.6.2 R). 
 
 
 
 
For further information about this announcement contact: 
Nigel Sidebottom 
Premier Fund Managers Limited 
Investment Adviser 
Tel: 01483 306090 
 
 
Nathan Brown 
Numis Securities Limited 
Corporate Broker 
Tel: 020 7260 1426 
 
 
Anson Fund Managers Limited 
Secretary 
Tel: 01481 722260 
 
 
 
 
10 June 2009 
 
 
END OF ANNOUNCEMENT 
 
 
E&OE - in transmission 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 STRSFFFISSUSEIM 
 

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