Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
18 Dezembro 2023 - 9:30AM
PR Newswire (US)
The Net Asset Values per share (at bid-market
values) of Premier
Miton Global Renewables Trust PLC at close of business on 15
December 2023 calculated in accordance with the Articles of
Association of the Company are as follows:
Premier Miton Global
Renewables Trust PLC
Ordinary Shares - ex income 136.13p
Premier Miton Global Renewables Trust
PLC
Ordinary Shares - cum
income 138.62p
PMGR Securities 2025 PLC
Zero Dividend Preference Shares
-
accrued capital entitlement
115.99p
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 £41.8 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 25.3
million.
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