Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
22 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 21 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 140.19p
Premier Miton Global
Renewables Trust PLC
Ordinary Shares - cum income 142.64p
PMGR Securities 2025
PLC
Zero
Dividend Preference Shares
- accrued capital
entitlement 116.09p
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 £42.5 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 26.0
million.
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