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 30 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 |
154.99p |
| Premier Miton Global Renewables
Trust PLC |
Ordinary Shares – cum income |
159.58p |
| PGIT Securities 2020 PLC |
Zero Dividend Preference Shares
– accrued capital entitlement |
125.65p |
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
£59.1 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
£28.9 million.