Premier Energy&Water Net Asset Value(s)
21 February 2017 - 11:30PM
UK Regulatory
TIDMPEW TIDMPEZ
The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC and PEWT Securities 2020 PLC at close of business on 20
February 2017 calculated in accordance with the Articles of Association of the
Company are as follows:
Premier Energy and Water Trust PLC Ordinary Shares - ex income 186.85p
Premier Energy and Water Trust PLC Ordinary Shares - cum income 193.39p
PEWT Securities 2020 PLC Zero Dividend Preference Shares
- accrued capital entitlement 105.44p
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 24,073,337 PEWT Securities 2020 PLC Zero Dividend
Preference Shares.
Total assets less current liabilities as at the above date were GBP60.4 million.
This amount excludes the liability for the repayment of PEWT Securities 2020
PLC Zero Dividend Preference Shares on their final redemption date of 30
November 2020. 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 GBP35.0 million.
The above Net Asset Values for Ordinary Shares include an accrual for a
Performance Fee payable to the Manager in accordance with the Management
Agreement.
END
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