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PEW Premier Eng.

162.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Premier Eng. LSE:PEW London Ordinary Share GB0033537902 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 162.00 160.00 164.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Premier Energy&Water Net Asset Value(s)

21/08/2017 12:30pm

UK Regulatory


 
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 18 August 
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      174.86p 
 
Premier Energy and Water Trust PLC      Ordinary Shares - cum income     181.59p 
 
PEWT Securities 2020 PLC                Zero Dividend Preference Shares 
                                        - accrued capital entitlement    107.87p 
 
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 GBP58.8 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 GBP32.8 million. 
 
 
 
END 
 

(END) Dow Jones Newswires

August 21, 2017 07:30 ET (11:30 GMT)

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