PMGR Premier Miton Global Renewables Trust Plc

 
TIDMPMGR TIDMPMGZ 
 
The Net Asset Values per share (at bid-market values) of Premier Miton Global 
Renewables Trust PLC at close of business on 23 January 2024 calculated in 
accordance with the Articles of Association of the Company are as follows: 
 
Premier Miton Global Renewables Trust PLC    Ordinary Shares - ex income128.90p 
 
Premier Miton Global Renewables Trust PLC    Ordinary Shares - cum income131.33p 
 
PMGR Securities 2025 PLC                              Zero Dividend Preference 
Shares 
 
   accrued capital entitlement        116.60p 
 
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 £40.5 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 24.0 million. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 24, 2024 07:30 ET (12:30 GMT)

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