Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
03 Décembre 2024 - 1:30PM
UK Regulatory
Premier Miton Global Renewables Trust Plc
- Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 03
The Net Asset
Values per share (at bid-market values) of Premier
Miton Global Renewables Trust PLC at close of
business on 2nd
Dec 2024 calculated in accordance with the
Articles of Association of the Company are as follows:
Premier
Miton Global Renewables Trust PLC
Ordinary Shares
- ex income 107.41p
Premier
Miton Global Renewables Trust PLC
Ordinary Shares
- cum income 108.87p
PMGR Securities
2025 PLC
Zero Dividend
Preference Shares
accrued
capital entitlement
121.60p
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 £37.1 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 19.9 million.
Pmgr Secs 2025 (LSE:PMGZ)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Pmgr Secs 2025 (LSE:PMGZ)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024