Half Yearly Financial Report -13-
July 22 2010 - 12:38PM
UK Regulatory
Share prices and net asset value information
The Company's Ordinary shares and ZCP shares are traded on the London Stock
Exchange.
+--------------------+-+--------------+-+--------------+
| | | Ordinary | | ZCP |
+--------------------+-+--------------+-+--------------+
| | | | | |
+--------------------+-+--------------+-+--------------+
| SEDOL number | | B29LC01 | | B29LG10 |
+--------------------+-+--------------+-+--------------+
| | | | | |
+--------------------+-+--------------+-+--------------+
| ISIN number | | GG00B29LC017 | | GG00B29LG109 |
+--------------------+-+--------------+-+--------------+
The Company's share prices are listed in the Financial Times under the London
Share Service 'Investment Companies' sector.
The Company releases its net asset value per share weekly to a regulatory
information service.
Company Information
Copies of this financial report and all previous half-yearly and annual
financial reports are available from the Company's Secretary (telephone 01481
722260) or by e-mail to reception@anson-group.com. Monthly fact sheets on the
Company are available on the following website:
www.premierassetmanagement.co.uk.
Premier Renewable Energy Fund Limited is a member of The Association of
Investment Companies.
+-------------------------------------------------------------------+
| Premier Renewable Energy Fund Limited |
+-------------------------------------------------------------------+
| Registered in Guernsey No. 47959 |
| DIRECTORS AND SERVICE PROVIDERS |
+-------------------------------------------------------------------+
+----------------------------+-------------------------------------+
| Directors | Charles Wilkinson (Chairman) |
| | Robert Clinton |
| | David Copperwaite |
| | David Hagan |
| | David Staples |
| | |
+----------------------------+-------------------------------------+
| Registered Office of the | Anson Place |
| Company | Mill Court |
| | La Charroterie |
| | St Peter Port |
| | Guernsey |
| | GY1 1EJ |
| | |
+----------------------------+-------------------------------------+
| Manager | Premier Asset Management (Guernsey) |
| | Limited |
| | Anson Place |
| | Mill Court |
| | La Charroterie |
| | St Peter Port |
| | Guernsey |
| | GY1 1EJ |
| | |
+----------------------------+-------------------------------------+
| Investment Adviser | Premier Fund Managers Limited |
| | Eastgate Court |
| | High Street |
| | Guildford |
| | Surrey |
| | GU1 3DE |
| | |
+----------------------------+-------------------------------------+
| Administrator and Company | Anson Fund Managers Limited |
| Secretary | Anson Place |
| | Mill Court |
| | La Charroterie |
| | St Peter Port |
| | Guernsey |
| | GY1 1EJ |
| | |
+----------------------------+-------------------------------------+
| Broker and Financial | Numis Securities Limited |
| Adviser | 10 Paternoster Square |
| | London |
| | EC4M 7LT |
| | |
+----------------------------+-------------------------------------+
| Legal Adviser (as to | Lawrence Graham LLP |
| English law) | 4 More London Riverside |
| | London |
| | SE1 2AU |
| | |
+----------------------------+-------------------------------------+
| Legal Adviser (as to | Bedell Cristin Guernsey Partnership |
| Guernsey law) | La Plaiderie House |
| | La Plaiderie |
| | St Peter Port |
| | Guernsey |
| | GY1 1WG |
+----------------------------+-------------------------------------+
+-------------------------------------------------------------------+
| Premier Renewable Energy Fund Limited |
+-------------------------------------------------------------------+
| Registered in Guernsey No. 47959 |
| DIRECTORS AND SERVICE PROVIDERS (continued) |
+-------------------------------------------------------------------+
+----------------------------+-------------------------------------+
| Auditor | Ernst & Young LLP |
| | PO Box 9 |
| | 14 New Street |
| | St Peter Port |
| | Guernsey |
| | GY1 4AF |
| | |
+----------------------------+-------------------------------------+
| Custodian | BNP Paribas Trust Company |
| | (Guernsey) Limited |
| | PO Box 412 |
| | BNP Paribas House |
| | St Julian's Avenue |
| | St Peter Port |
| | Guernsey |
| | GY1 3WE |
| | |
+----------------------------+-------------------------------------+
| Registrar | Anson Registrars Limited |
| | Anson Place |
| | Mill Court |
| | La Charroterie |
| | St Peter Port |
| | Guernsey |
| | GY1 1EJ |
| | |
+----------------------------+-------------------------------------+
| UK Transfer Agent | Anson Administration (UK) Limited |
| | 3500 Parkway |
| | Whiteley |
| | Fareham |
| | Hampshire |
| | PO15 7AL |
| | |
+----------------------------+-------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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