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 22 July 
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      169.60p 
 
Premier Energy and Water Trust PLC     Ordinary Shares - cum income     175.83p 
 
PEWT Securities 2020 PLC               Zero Dividend Preference Shares 
                                       - accrued capital entitlement    102.63p 
 
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 GBP56.5 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 GBP31.8 million. 
 
 
 
END 
 

(END) Dow Jones Newswires

July 25, 2016 07:30 ET (11:30 GMT)