PUT Premier UT.

 
TIDMPEW TIDMPEWZ 
 
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 27 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 
                                          145.22p 
 
Premier Energy and Water Trust PLC     Ordinary Shares - cum income   149.94p 
 
                                       Zero Dividend Preference Shares 
PEWT Securities PLC                    - accrued capital entitlement 
                                           216.99p 
 
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 GBP75.8 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 GBP27.1 million. 
 
 
 
END 
 

(END) Dow Jones Newswires

August 28, 2015 07:19 ET (11:19 GMT)

Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Sep 2024 to Oct 2024

Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Oct 2023 to Oct 2024