ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

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)

24/05/2016 12:30pm

PR Newswire (US)


Premier Eng. (LSE:PEW)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Premier Eng. Charts.

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 23 May 2016 calculated in accordance with the Articles of Association of the Company are as follows:

Premier Energy and Water Trust PLC   Ordinary Shares – ex income                 128.02p

Premier Energy and Water Trust PLC   Ordinary Shares – cum income              131.25p

PEWT Securities 2020 PLC                 Zero Dividend Preference Shares         
                                                         – accrued capital entitlement                 101.85p

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 £48.2 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 £23.7 million.

Copyright y 24 PR Newswire

1 Year Premier Eng. Chart

1 Year Premier Eng. Chart

1 Month Premier Eng. Chart

1 Month Premier Eng. Chart

Your Recent History

Delayed Upgrade Clock