Net Asset Value(s)
December 31 2009 - 6:47AM
UK Regulatory
TIDMPRF
RNS Number : 9041E
Premier Renewable Energy Fund Ltd
31 December 2009
PREMIER RENEWABLE ENERGY FUND LIMITED (the "Company")
NET ASSET VALUES as at 24 December 2009
ORDINARY SHARES
The Company announces that the net asset value of an Ordinary Share as at the
above date was 92.91 pence.
ZCP SHARES
The Company announces that the net asset value of a Zero Coupon Preference Share
as at the above date was 365.00 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 less current liabilities as at the above date were
GBP16.650 million. The portfolio has been valued using bid prices.
Net assets attributable to holders of Ordinary Shares as at the above date were
GBP12.187 million.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
31 December 2009
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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