Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
25 Junho 2024 - 8:30AM
UK Regulatory
Premier Miton Global Renewables Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 25
The Net Asset
Values per share (at bid-market values) of Premier
Miton Global Renewables Trust PLC at close of
business on 24 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 120.17p
Premier
Miton Global Renewables Trust PLC
Ordinary Shares
- cum income 122.41p
PMGR Securities
2025 PLC
Zero Dividend
Preference Shares
accrued
capital entitlement
119.01p
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 £39.2 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 22.3 million.
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