Premier Miton Global Renewables Trust Plc - Correction: Net Asset Value(s)
06 Dezembro 2022 - 10:30AM
PR Newswire (US)
This announcement amends the original publication made at 12:30
on 5th December 2022. The ex-income
price for the 2nd December 2022 was
transposed, price should have been 180.39.
The Net Asset Values per share (at bid-market values) of Premier
Miton Global Renewables Trust PLC at close of business on
02 December 2022 calculated in
accordance with the Articles of Association of the Company are as
follows:
Premier Miton Global Renewables
Trust PLC |
Ordinary Shares – ex income |
180.39p |
Premier Miton Global Renewables
Trust PLC |
Ordinary Shares – cum income |
182.42p |
PMGR Securities 2025 PLC |
Zero Dividend Preference Shares –
accrued capital entitlement |
110.28p |
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
£48.9 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
33.3 million.
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