Premier Miton Global Net Asset Value(s)

 
TIDMPMGR TIDMPGIZ 
 
Note: Following the announcement on 28 October 2020, and with effect from 16 
November 2020, Premier Global Infrastructure Trust PLC has changed its name to 
Premier Miton Global Renewables Trust PLC. Please see the Company website ( 
https://www.premierfunds.co.uk/premier-miton-global-renewables-trust-plc ) for 
further details. 
 
 
The Net Asset Values per share (at bid-market values) of Premier Miton Global 
Renewables Trust PLC at close of business on 24 Nov 2020 calculated in 
accordance with the Articles of Association of the Company are as follows: 
 
Premier Miton Global Renewables Trust  Ordinary Shares - ex income   154.93p 
PLC 
 
Premier Miton Global Renewables Trust  Ordinary Shares - cum income  159.01p 
PLC 
 
PGIT Securities 2020 PLC               Zero Dividend Preference 
                                       Shares                        125.56p 
                                       - 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 Miton Global Renewables 
Trust PLC Ordinary Shares and 24,073,337 PGIT Securities 2020 PLC Zero Dividend 
Preference Shares. 
 
Total assets less current liabilities as at the above date were GBP59.0 million. 
This amount excludes the liability for the repayment of PGIT 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 Miton Global Renewables Trust PLC 
Ordinary Shares at the above date were GBP28.8 million. 
 
 
 
END 
 

(END) Dow Jones Newswires

November 25, 2020 07:30 ET (12:30 GMT)