Net Asset Value(s) Amendment to incorrect NAV released on 5 September at 14:59

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Net Asset Value(s) Amendment to incorrect NAV released on 5 September at 14:59

    Please note that the Net Asset value released at 14:59 for Premium Trust plc for 04 September gave the incorrect total
for With debt valued at par (going concern basis) as 165.92p per shares (company), instead of 166.92p.

The correct figure will be released shortly.

Please accept our apologies for this error.

Premium Trust (LSE:PTTI)
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