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PEW Premier Eng.

162.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Premier Eng. LSE:PEW London Ordinary Share GB0033537902 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 162.00 160.00 164.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)

25/11/2015 12:30pm

PR Newswire (US)


Premier Eng. (LSE:PEW)
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From Mar 2019 to Mar 2024

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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 24 November 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 146.34p
Premier Energy and Water Trust PLC Ordinary Shares – cum income 151.56p
PEWT Securities PLC Zero Dividend Preference Shares
– accrued capital entitlement

220.36p

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 £76.8 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 £27.4 million.

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