Premier Energy&Water Net Asset Value(s)

 
TIDMPEW TIDMPEWZ 
 
The Net Asset Values per share (at bid-market values) of Premier Energy and 
Water Trust PLC and PEWT Securities PLC at close of business on 10 November 
2015 calculated in accordance with the Articles of Association of the Company 
are as follows: 
 
 
Premier Energy and Water Trust PLC  Ordinary Shares - ex income   145.92p 
 
Premier Energy and Water Trust PLC  Ordinary Shares - cum income  150.96p 
 
PEWT Securities PLC                 Zero Dividend Preference 
                                    Shares                        219.83p 
                                    - accrued capital entitlement 
 
 
The above Net Asset Value has been calculated based on the number of shares in 
issue as at the above date, being 18,088,480 Premier Energy and Water Trust PLC 
Ordinary Shares and 22,446,099 PEWT Securities PLC Zero Dividend Preference 
Shares. 
 
Total assets less current liabilities as at the above date were GBP76.6 million. 
This amount excludes the liability for the repayment of PEWT Securities PLC 
Zero Dividend Preference Shares on their final redemption date of 31 December 
2015. The portfolio has been valued using bid prices. 
 
Net asset attributable to holders of Premier Energy and Water Trust PLC 
Ordinary Shares at the above date were GBP27.3 million. 
 
 
 
END

(END) Dow Jones Newswires

November 11, 2015 07:47 ET (12:47 GMT)

Premier Utilities Trust (LSE:PUT)
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