Premier Miton Global Net Asset Value(s)
November 27 2020 - 06:30AM
UK Regulatory
TIDMPMGR TIDMPGIZ
Note: Following the announcement on 28 October 2020, and with effect from 16
November 2020, Premier Global Infrastructure Trust PLC has changed its name to
Premier Miton Global Renewables Trust PLC. Please see the Company website (
https://www.premierfunds.co.uk/premier-miton-global-renewables-trust-plc ) for
further details.
The Net Asset Values per share (at bid-market values) of Premier Miton Global
Renewables Trust PLC at close of business on 26 Nov 2020 calculated in
accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex
income 157.18p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum
income 161.49p
PGIT Securities 2020 PLC Zero Dividend
Preference Shares
- accrued capital entitlement 125.59p
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 Miton Global Renewables
Trust PLC Ordinary Shares and 24,073,337 PGIT Securities 2020 PLC Zero Dividend
Preference Shares.
Total assets less current liabilities as at the above date were GBP59.4 million.
This amount excludes the liability for the repayment of PGIT Securities 2020
PLC Zero Dividend Preference Shares on their final redemption date of 30
November 2020. 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 GBP29.2 million.
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