Premier Global Inf Net Asset Value(s)

 
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 
10 December 2018 calculated in accordance with the Articles of Association of 
the Company are as follows: 
 
Premier Global Infrastructure Trust PLC Ordinary Shares - ex income     114.16p 
 
Premier Global Infrastructure Trust PLC Ordinary Shares - cum income    116.77p 
 
PGIT Securities 2020 PLC                Zero Dividend Preference Shares 
                                        - accrued capital entitlement   114.65p 
 
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 GBP48.7 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 GBP21.1 million. 
 
 
 
END 
 

(END) Dow Jones Newswires

December 11, 2018 07:30 ET (12:30 GMT)