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 21 Jan 2021 calculated in 
accordance with the Articles of Association of the Company are as follows: 
 
Premier Miton Global Renewables Trust Ordinary Shares - ex income   191.80p 
PLC 
 
Premier Miton Global Renewables Trust Ordinary Shares - cum income  193.73p 
PLC 
 
PMGR Securities 2025 PLC              Zero Dividend Preference 
                                      Shares                        100.70p 
                                      - 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 14,217,339 PMGR Securities 2025 PLC Zero Dividend 
Preference Shares. 
 
Total assets less current liabilities as at the above date were £49.4 million. 
This amount excludes the liability for the repayment of PMGR Securities 2025 
PLC Zero Dividend Preference Shares on their final redemption date of 30 
November 2025. 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 £35.0 million. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 22, 2021 07:30 ET (12:30 GMT)