PMGR Premier Miton Global Renewables Trust Plc

92.50

0.00 (0.00%)

30 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Premier Miton Global Renewables Trust Plc	LSE:PMGR	London	Ordinary Share	GB0033537902	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	92.50	89.00	96.00	92.50	90.00	92.50	77,718	08:00:03

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-3.36M	-5.75M	-0.3151	-2.94	16.87M

Net Asset Value(s)

12/04/2012 2:13pm

UK Regulatory


 
TIDMPEW 
 
The Net Asset Values per share (at bid-market values) of Premier Energy and 
Water Trust PLC at close of business on 11 April 2012 calculated in accordance 
with the Articles of Association of the Company are as follows: 
 
Ordinary Shares - ex income 128.54p Ordinary Shares - cum income 128.69p 
 
Zero Dividend Preference Shares - accrued capital entitlement 175.25p 
 
The valuation of the Company's unlisted investments which make up 0.6% of total 
net assets, is considered by the Board at each quarter end. In the event that 
there is a significant change in valuation between these quarter end points, 
this will be reflected in the normal weekly net asset value calculations. 
 
 
 
END