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 21 May 2020
calculated in accordance with the Articles of Association of the
Company are as follows:
Premier Global Infrastructure Trust
PLC Ordinary Shares – ex income
108.92p
Premier Global Infrastructure Trust
PLC Ordinary Shares – cum
income
112.04p
PGIT Securities 2020
PLC
Zero Dividend Preference Shares
– accrued capital
entitlement
122.61p
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
£49.8 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
£20.3 million.