Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
June 17 2024 - 7:30AM
UK Regulatory
Premier Miton Global Renewables Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
The Net Asset
Values per share (at bid-market values) of Premier
Miton Global Renewables Trust PLC at close of
business on 14 June 2024 calculated
in accordance with the Articles of Association of the Company are
as follows:
Premier
Miton Global Renewables Trust PLC
Ordinary Shares
- ex income 116.83p
Premier
Miton Global Renewables Trust PLC
Ordinary Shares
- cum income 119.06p
PMGR Securities
2025 PLC
Zero Dividend
Preference Shares
accrued
capital entitlement
118.85p
The above Net
Asset Value has been calculated based on the number of shares in
issue as at the above date, being 18,238,480 Premier
Miton Global Renewables Trust PLC Ordinary Shares
and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference
Shares.
Total assets
less current liabilities as at the above date were £38.6 million.
This amount excludes the liability for the repayment of PMGR
Securities 2025 PLC Zero Dividend Preference Shares on their final
redemption date of 30 November 2025.
The portfolio has been valued using bid prices.
Net asset
attributable to holders of Premier
Miton Global Renewables Trust PLC Ordinary Shares
at the above date were 21.7 million.
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