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PUT Premier UT.

197.00
0.00 (0.00%)
02 Aug 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Premier UT. LSE:PUT 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% 197.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

27/03/2008 10:26am

UK Regulatory


    The Net Asset Values per share of Premier Utilities Trust PLC at close of
business on 26 March 2008 are as follows :

Ordinary Shares (at bid-market value)   219.42p

Zero Dividend Preference Shares         134.69p


The valuation of the Company's unlisted investments which make up 3.5% 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


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