Premier Energy&Water Net Asset Value(s)

 
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 27 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     129.04p 
 
Premier Energy and Water Trust PLC  Ordinary Shares - cum income    132.28p 
 
PEWT Securities 2020 PLC            Zero Dividend Preference Shares 101.90p 
                                    - 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 GBP48.4 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 GBP23.9 million. 
 
 
 
END 
 

(END) Dow Jones Newswires

May 31, 2016 07:30 ET (11:30 GMT)