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 March 
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   182.95p 
 
Premier Energy and Water Trust PLC   Ordinary Shares - cum income  186.13p 
 
PEWT Securities 2020 PLC             Zero Dividend Preference 
                                     Shares                        105.85p 
                                     - 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 GBP59.1 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 GBP33.7 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

March 23, 2017 08:30 ET (12:30 GMT)