PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
04 April 2014 - 12:00AM
PR Newswire (US)
The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC at close of business on 02 April 2014 calculated in accordance
with the Articles of Association of the Company are as follows:
Ordinary Shares - ex income 191.02p
Ordinary Shares - cum income 192.59p
Zero Dividend Preference Shares - accrued capital entitlement 198.57p
The valuation of the Company's unquoted investment is considered by the board
at each quarter end. It is presently valued at nil.
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