Premier Energy&Water Net Asset Value(s)
October 01 2015 - 7:32AM
UK Regulatory
TIDMPEW TIDMPEWZ
The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC and PEWT Securities PLC at close of business on 30 September
2015 calculated in accordance with the Articles of Association of the Company
are as follows:
Premier Energy and Water Trust PLC Ordinary Shares - ex income 150.72p
Premier Energy and Water Trust PLC Ordinary Shares - cum income 155.24p
PEWT Securities PLC Zero Dividend Preference Shares
- accrued capital
entitlement 218.27p
The above Net Asset Value has been calculated based on the number of shares in
issue as at the above date, being 18,088,480 Premier Energy and Water Trust PLC
Ordinary Shares and 22,446,099 PEWT Securities PLC Zero Dividend Preference
Shares.
Total assets less current liabilities as at the above date were GBP77.0 million.
This amount excludes the liability for the repayment of PEWT Securities PLC
Zero Dividend Preference Shares on their final redemption date of 31 December
2015. The portfolio has been valued using bid prices.
Net asset attributable to holders of Premier Energy and Water Trust PLC
Ordinary Shares at the above date were GBP28.0 million.
END
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