Net Asset Value(s)
August 05 2010 - 5:11AM
UK Regulatory
TIDMPRF
RNS Number : 5855Q
Premier Renewable Energy Fund Ltd
05 August 2010
PREMIER RENEWABLE ENERGY FUND LIMITED (the "Company")
NET ASSET VALUES as at 30 July 2010
ORDINARY SHARES
The Company announces that the net asset value of an Ordinary Share as at the
above date was 71.78 pence.
ZCP SHARES
The Company announces that the net asset value of a Zero Coupon Preference Share
as at the above date was 380.58 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 GBP14.069
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
GBP9.415 million.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
5 August 2010
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
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