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 21 
February 2017 calculated in accordance with the Articles of Association of the 
Company are as follows: 
 
Premier Energy and Water Trust PLC      Ordinary Shares - ex income      187.44p 
 
Premier Energy and Water Trust PLC      Ordinary Shares - cum income     193.98p 
 
PEWT Securities 2020 PLC                Zero Dividend Preference Shares 
                                        - accrued capital entitlement    105.46p 
 
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 GBP60.5 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 GBP35.1 million. 
 
The above Net Asset Values for Ordinary Shares include an accrual for a 
Performance Fee payable to the Manager in accordance with the Management 
Agreement. 
 
 
 
END 
 

(END) Dow Jones Newswires

February 22, 2017 07:30 ET (12:30 GMT)