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PGIT Premier Miton Global Renewables Trust Plc

145.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Premier Miton Global Renewables Trust Plc LSE:PGIT London Ordinary Share Ordinary Shares
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 145.00 140.00 150.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Premier Global Inf Net Asset Value(s)

14/08/2018 12:30pm

UK Regulatory


 
TIDMPGIT TIDMPGIZ 
 
The Net Asset Values per share (at bid-market values) of Premier Global 
Infrastructure Trust PLC and PGIT Securities 2020 PLC at close of business on 
13 August 2018 calculated in accordance with the Articles of Association of the 
Company are as follows: 
 
Premier Global Infrastructure Trust    Ordinary Shares - ex income      131.48 
PLC 
 
Premier Global Infrastructure Trust    Ordinary Shares - cum income     136.64p 
PLC 
 
PGIT Securities 2020 PLC               Zero Dividend Preference Shares 
                                       - accrued capital entitlement    112.92 
 
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 Global Infrastructure 
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 GBP51.9 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 Global Infrastructure Trust PLC 
Ordinary Shares at the above date were GBP24.7 million. 
 
 
 
END 
 

(END) Dow Jones Newswires

August 14, 2018 07:30 ET (11:30 GMT)

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