Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
The Net Asset Values per share (at bid-market values) of
accrued capital entitlement 121. 42p
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
Total assets less current liabilities as at the above date were £37.1 million. This amount excludes the liability for the repayment of
Net asset attributable to holders of
