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

PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)

13/02/2014 2:00pm

PR Newswire (US)

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The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC at close of business on 12 February 2014 calculated in
accordance with the Articles of Association of the Company are as follows:

Ordinary Shares - ex income 172.37p

Ordinary Shares - cum income 178.23p

Zero Dividend Preference Shares - accrued capital entitlement 196.89p

The valuation of the Company's unquoted investment is considered by the board
at each quarter end. It is presently valued at nil.