PRF Prf A Shares

 

TIDMPRF 
 
RNS Number : 2828H 
Premier Renewable Energy Fund Ltd 
17 February 2010 
 

PREMIER RENEWABLE ENERGY FUND LIMITED (the "Company") 
 
NET ASSET VALUES as at 12 February 2010 
 
 
ORDINARY SHARES 
 
The Company announces that the net asset value of an Ordinary Share as at the 
above date was 82.97 pence. 
 
ZCP SHARES 
 
The Company announces that the net asset value of a Zero Coupon Preference Share 
as at the above date was 368.52 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 less current liabilities as at the above date were GBP15.389 
million.  This amount excludes the liability for the ZCP shares which mature on 
31 December 2010.  The portfolio has been valued using bid prices. 
 
Net assets attributable to holders of Ordinary Shares as at the above date were 
GBP10.883 million. 
 
 
For further information contact: 
Anson Fund Managers Limited 
Secretary 
 
Tel: 01481 722260 
 
17 February 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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