Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
19 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 18 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 135.46p
Premier
Miton Global Renewables Trust PLC
Ordinary Shares
- cum income 137.93p
PMGR Securities
2025 PLC
Zero Dividend
Preference Shares
-
accrued capital entitlement
116.04p
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 £41.7 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 25.2 million.
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