Net Asset Value(s)
January 08 2010 - 10:04AM
UK Regulatory
TIDMPRF
RNS Number : 2805F
Premier Renewable Energy Fund Ltd
08 January 2010
PREMIER RENEWABLE ENERGY FUND LIMITED (the "Company")
NET ASSET VALUES as at 31 December 2009
ORDINARY SHARES
The Company announces that the net asset value of an Ordinary Share as at the
above date was 91.62 pence.
ZCP SHARES
The Company announces that the net asset value of a Zero Coupon Preference Share
as at the above date was 365.49 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
GBP16.486 million. The portfolio has been valued using bid prices.
Net assets attributable to holders of Ordinary Shares as at the above date were
GBP12.017 million.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
8 January 2010
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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