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 26 January 2016 calculated in accordance with the Articles of Association of the Company are as follows: Premier Energy and Water Ordinary Shares - ex 120.19p Trust PLC income Premier Energy and Water Ordinary Shares - cum 124.53p Trust PLC income PEWT Securities 2020 PLC Zero Dividend Preference 100.33p Shares - accrued capital entitlement 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 GBP46.6 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 GBP22.5 million. END
(END) Dow Jones Newswires
January 27, 2016 07:30 ET (12:30 GMT)
Premier Energy & Water Trust plc issued this content on 27 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 January 2016 15:45:47 UTC
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