PR Newswire
London, May 18
The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust PLC and PEWT Securities 2020 PLC at
close of business on 17 May 2016 calculated in accordance with the Articles of Association of the
Company are as follows:
Premier Energy and Water Trust PLC Ordinary Shares – ex income
133.00p
Premier Energy and Water Trust PLC Ordinary Shares – cum income
135.60p
PEWT Securities 2020 PLC Zero Dividend Preference
Shares
– accrued capital
entitlement 101.77p
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 24,073,337 PEWT Securities 2020 PLC Zero Dividend Preference Shares.
Total assets less current liabilities as at the above date were £49.0 million. This amount excludes the liability for the
repayment of PEWT Securities 2020 PLC Zero Dividend Preference Shares on their final redemption date of 30
November 2020. 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 £24.5
million.
