The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust PLC at close of business on 20 April 2011 calculated in accordance with the Articles of Association of the Company are as follows:
Ordinary Shares - ex income 179.45p
Ordinary Shares - cum income 179.73p
Zero Dividend Preference Shares - accrued capital entitlement 164.75p
The valuation of the Company's unlisted investments which make up 2.3% of total net assets , is considered by the Board at each quarter end. In the event that there is a significant change in valuation between these quarter end points, this will be reflected in the normal weekly net asset value calculations.
