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Net Asset Value(s)

25 Jul 2018 12:30

Premier Global Infrastructure Trust Plc - Net Asset Value(s)

Premier Global Infrastructure Trust Plc - Net Asset Value(s)

PR Newswire

London, July 25

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 24 July 2018 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Global Infrastructure Trust PLCOrdinary Shares – ex income131.33p
Premier Global Infrastructure Trust PLCOrdinary Shares – cum income135.63p
PGIT Securities 2020 PLCZero Dividend Preference Shares – accrued capital entitlement112.64p

 

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 £51.7 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 £24.5 million.

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16th Oct 202012:30 pmPRNNet Asset Value(s)
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5th Oct 20202:48 pmPRNPortfolio Update
5th Oct 202012:30 pmPRNNet Asset Value(s)
2nd Oct 202012:30 pmPRNNet Asset Value(s)
1st Oct 202012:45 pmPRNNet Asset Value(s)
30th Sep 202012:30 pmPRNNet Asset Value(s)
29th Sep 202012:30 pmPRNNet Asset Value(s)
28th Sep 202012:30 pmPRNNet Asset Value(s)
25th Sep 202012:30 pmPRNNet Asset Value(s)
24th Sep 202012:30 pmPRNNet Asset Value(s)
23rd Sep 202012:30 pmPRNNet Asset Value(s)
22nd Sep 202012:30 pmPRNNet Asset Value(s)
21st Sep 202012:30 pmPRNNet Asset Value(s)
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