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| 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 | 89.75 | 92.50 | 15,443 | 08:00:08 |
| 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 |
From May 2019 to May 2024
The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust PLC and PEWT Securities PLC at close of business on 19 August 2015 calculated in accordance with the Articles of Association of the Company are as follows:
| Premier Energy and Water Trust PLC | Ordinary Shares – ex income | 153.86p |
| Premier Energy and Water Trust PLC | Ordinary Shares – cum income | 160.53p |
| PEWT Securities PLC | Zero Dividend Preference Shares – accrued capital entitlement |
216.69p |
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 Energy and Water Trust PLC Ordinary Shares and 22,446,099 PEWT Securities PLC Zero Dividend Preference Shares.
Total assets less current liabilities as at the above date were £77.7 million. This amount excludes the liability for the repayment of PEWT Securities PLC Zero Dividend Preference Shares on their final redemption date of 31 December 2015. The portfolio has been valued using bid prices.
Net asset attributable to holders of Premier Energy and Water Trust PLC Ordinary Shares at the above date were £29.0 million.
Copyright t 20 PR Newswire
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