PGIZ Pgit Secs 2020

 
TIDMPGIT TIDMPGIZ 
 
The Net Asset Values per share (at bid-market values) of Premier Global 
Infrastructure Trust PLC and PGIT Securities 2020 PLC at close of business on 
07 January 2020 calculated in accordance with the Articles of Association of 
the Company are as follows: 
 
Premier Global Infrastructure Trust PLC Ordinary Shares - ex income      142.03p 
 
Premier Global Infrastructure Trust PLC Ordinary Shares - cum income     145.42p 
 
PGIT Securities 2020 PLC                Zero Dividend Preference Shares 
                                        - accrued capital entitlement    120.52p 
 
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 Global Infrastructure 
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 GBP55.3 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 Global Infrastructure Trust PLC 
Ordinary Shares at the above date were GBP26.3 million. 
 
 
 
END 
 

(END) Dow Jones Newswires

January 08, 2020 07:30 ET (12:30 GMT)

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