Annual Information Update
April 13 2010 - 6:11AM
UK Regulatory
TIDMPRF
RNS Number : 0976K
Premier Renewable Energy Fund Ltd
13 April 2010
PREMIER RENEWABLE ENERGY FUND LIMITED (THE "COMPANY")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update in accordance
with the requirements of the Prospectus Rule 5.2. This update refers to
information about the Company that has been published or made available to the
public from 14 April 2009 to 13 April 2010. To avoid an unnecessarily lengthy
document, information is referred to in this update rather than included in
full.
The information referred to in this update was up to date at the time the
information was published but some information may now be out of date.
All information listed below was announced on the Regulatory News Service on the
dates indicated below.
+--------------------------+--------------------------+
| 9 April 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 31 March 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 30 March 2010 | Director's Other |
| | Directorships |
+--------------------------+--------------------------+
| 23 March 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 17 March 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 12 March 2010 | Annual Financial Report |
+--------------------------+--------------------------+
| 11 March 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 02 March 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 24 February 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 17 February 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 10 February 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 3 February 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 27 January 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 20 January 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 13 January 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 13 January 2010 | Director's Other |
| | Directorships |
+--------------------------+--------------------------+
| 8 January 2010 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 31 December 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 29 December 2009 | Director's Other |
| | Directorships |
+--------------------------+--------------------------+
| 23 December 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 16 December 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 9 December 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 7 December 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 26 November 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 19 November 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 12 November 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 6 November 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 29 October 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 22 October 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 14 October 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 14 October 2009 | Interim Management |
| | Statement |
+--------------------------+--------------------------+
| 6 October 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 30 September 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 25 September 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 18 September 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 16 September 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 9 September 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 28 August 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 26 August 2009 | Half -Yearly Financial |
| | Report |
+--------------------------+--------------------------+
| 20 August 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 13 August 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 5 August 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 3 August 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 31 July 2009 | Half -Yearly Financial |
| | Report |
+--------------------------+--------------------------+
| 27 July 2009 | Half -Yearly Financial |
| | Report |
+--------------------------+--------------------------+
| 24 July 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 15 July 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 14 July 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 8 July 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 29 June 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 19 June 2009 | Director's Other |
| | Directorships |
+--------------------------+--------------------------+
| 17 June 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 12 June 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 10 June 2009 | Derogation from Model |
| | Code |
+--------------------------+--------------------------+
| 3 June 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 27 May 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 21 May 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 13 May 2009 | Director/PDMR |
| | Shareholding |
+--------------------------+--------------------------+
| 12 May 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 12 May 2009 | Interim Management |
| | Statement |
+--------------------------+--------------------------+
| 11 May 2009 | Circular 04/16/2009 |
+--------------------------+--------------------------+
| 8 May 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 7 May 2009 | Result of AGM |
+--------------------------+--------------------------+
| 29 April 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 23 April 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 15 April 2009 | Net Asset Value(s) |
+--------------------------+--------------------------+
| 14 April 2009 | Annual Information |
| | Update |
+--------------------------+--------------------------+
The documents listed below were filed with the Guernsey Registry on or around
the dates indicated:
28 January 2010 Annual Validation
The documents listed below were filed with the UK Listing Authority's Document
Viewing Facility and (with the exception of the half-yearly financial report)
the Guernsey Financial Services Commission on or around the dates indicated:
26 August 2009 Half-Yearly Financial Report
9 April 2009 Annual Financial Report
Copies of the documents referred to as having been filed with the UK Listing
Authority, Guernsey Financial Services Commission and Guernsey Registry can be
obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La
Charroterie, St Peter Port, Guernsey GY1 1EJ. Details of regulatory
announcements can be downloaded from the Market News page of the London Stock
Exchange website at www.londonstockexchange.com (entering code PRF).
Copies of documents filed at the Guernsey Registry can also be obtained from the
Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port,
Guernsey GY1 3GX.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
13 April 2010
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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