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 
12 October 2020 calculated in accordance with the Articles of Association of 
the Company are as follows: 
 
Premier Global Infrastructure Trust PLC      Ordinary Shares - ex income       145.78p 
 
Premier Global Infrastructure Trust PLC      Ordinary Shares - cum income      149.26p 
 
PGIT Securities 2020 PLC                     Zero Dividend Preference Shares - 124.87p 
                                             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 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 GBP57.1 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 GBP27.0million. 
 
 
 
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(END) Dow Jones Newswires

October 13, 2020 07:30 ET (11:30 GMT)