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 16 August 
2016 calculated in accordance with the Articles of Association of the Company 
are as follows: 
 
Premier Energy and Water  Ordinary Shares - ex      181.44p 
Trust PLC                 income 
 
Premier Energy and Water  Ordinary Shares - cum     188.64p 
Trust PLC                 income 
 
PEWT Securities 2020 PLC  Zero Dividend Preference  102.95p 
                          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 GBP58.9 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 GBP34.1 million. 
 
 
 
END 
 

(END) Dow Jones Newswires

August 17, 2016 07:30 ET (11:30 GMT)