REG-Premier Miton Global Renewables Trust Plc: Net Asset Value(s)

Premier Miton Global Renewables TrustAnnouncement

15/10/2025 12:30

 

 

The Net Asset Values per share (at bid-market values) of                     
Premier Miton Global Renewables Trust PLC                     at close of
business on 14          th           October 2025 calculated in accordance
with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC                              
              Ordinary Shares - ex income                     117.91p

Premier Miton Global Renewables Trust PLC                              
              Ordinary Shares - cum income                     120.18p

PMGR Securities 2025 PLC         
                                        Zero
Dividend Preference Shares           

                        accrued capital entitlement                 
                     126.          85p

 

 

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                      Premier
Miton Global Renewables Trust PLC                     Ordinary Shares and
14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £40.0
million. This amount excludes the liability for the repayment of PMGR
Securities 2025 PLC Zero Dividend Preference Shares on their final redemption
date of 30 November 2025 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 22.0 million.

 

 



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