The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 24th April 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 101.90p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 103.71p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.95p

 

 

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 £36.5 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 18.9 million.

 

 

Premier Miton Global Renewables Trust plc

(the "Company")

Result of Annual General Meeting

 

The Company announces that at its Annual General Meeting held earlier today (the “AGM”) all the resolutions set out in the Notice of AGM were passed by the requisite majority. Each of the resolutions put to the AGM was voted on by way of a poll. The results of the poll for each resolution were as follows:

 

VOTES FOR

%

FOR

VOTES AGAINST

%

AGAINST

VOTES TOTAL

% of ISC VOTED

VOTES WITHHELD

Resolution 1

To receive and adopt the Strategic Report, Directors’ Report and Financial Statements for the year ended 31 December

2024, together with the report of the Auditor thereon

 

 

 2,546,932

99.52%

 12,285

0.48%

 2,559,217

14.03%

 138,002

Resolution 2

To approve the Directors’ Remuneration Report for the year ended 31 December 2024, excluding the remuneration

policy of the Company

 

 

 2,481,326

97.05%

 75,493

2.95%

 2,556,819

14.02%

 140,400

Resolution 3

To approve the Company’s dividend policy to continue to pay four interim dividends per year

 

 2,550,641

99.66%

 8,576

0.34%

 2,559,217

14.03%

 138,002

Resolution 4

To re-elect Mrs Gillian Nott as a Director of the Company

 

 

 2,521,948

98.81%

 30,358

1.19%

 2,552,306

13.99%

 144,913

Resolution 5

To re-elect Ms Victoria Muir as a Director of the Company

 

 

 2,519,948

98.73%

 32,358

1.27%

 2,552,306

13.99%

 144,913

Resolution 6

To re-elect Mr Melville Trimble as a Director of the Company

 

 

 2,519,948

98.63%

 35,011

1.37%

 2,554,959

14.01%

 142,260

Resolution 7

To re-appoint HaysMac LLP as Auditor of the Company to hold office until the conclusion of the next General

Meeting at which financial statements are laid before the Company

 

 

 2,479,350

97.87%

 53,902

2.13%

 2,533,252

13.89%

 163,967

Resolution 8

To authorise the Audit Committee to determine the Auditor’s remuneration

 

 

 2,540,210

99.19%

 20,869

0.81%

 2,561,079

14.04%

 136,140

Resolution 9

Authority to allot Ordinary Shares up to an aggregate nominal amount of £18,238.48

 

 

 2,510,037

97.91%

 53,450

2.09%

 2,563,487

14.06%

 133,732

Resolution 10

Authority to allot Ordinary Shares up to a further aggregate nominal amount of £18,238.48

 

 

 2,507,384

97.91%

 53,450

2.09%

 2,560,834

14.04%

 136,385

Resolution 11

The Company continue in existence as an investment trust

 

 

 2,374,516

89.34%

 283,311

10.66%

 2,657,827

14.57%

 39,392

Resolution 12*

Authority to disapply pre-emption rights in respect of Ordinary Shares up to an aggregate nominal amount of £18,238.48

 

 

 2,430,051

95.19%

 122,765

4.81%

 2,552,816

14.00%

 144,403

Resolution 13*

Authority to disapply pre-emption rights in respect of Ordinary Shares up to a further aggregate nominal amount of £18,238.48

 

 

 2,434,209

95.26%

 121,015

4.74%

 2,555,224

14.01%

 141,995

Resolution 14*

Authority to repurchase the Company’s shares

 

 

 2,529,188

98.66%

 34,299

1.34%

 2,563,487

14.06%

 133,732

Resolution 15*

Notice Period for General Meetings

 

 2,507,294

97.81%

 56,193

2.19%

 2,563,487

14.06%

 133,732

 

 

 

 

*Special resolution

NOTES: 1.

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 23rd April 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 101.48p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 102.88p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.93p

 

 

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 £36.4 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 18.8 million.

 

 

Premier Miton Global Renewables Trust PLC Dividend Announcement

Premier Miton Global Renewables Trust PLC announces the first interim dividend for the quarter ended 31 March 2025 of 2.00 pence per Ordinary Share.

This first interim dividend will be paid on 27 June 2025 to members on the register at the close of business on 30 May 2025. The Ordinary Shares will be marked ex-dividend on 29 May 2025.

 

24 April 2025Enquiries: Claire Long and James Smith, Premier Fund Managers Limited, +44 (0) 1483 30 60 90

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 22nd April 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 102.28p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 103.69p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.91p

 

 

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 £36.5 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 18.9 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 17th April 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 102.98p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 104.49p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.83p

 

 

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 £36.7 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 19.1 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 16th April 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 101.27p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 102.78p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.81p

 

 

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 £36.3 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 18.7 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 15th April 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 100.67p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 102.19p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.80p

 

 

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 £36.2 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 18.6 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 14th April 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 98.58p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 100.11p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.78p

 

 

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 £35.9 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 18.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 11th April 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 95.76p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 97.31p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.73p

 

 

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 £35.3 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 17.7 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 10th April 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 94.03p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 95.58p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.71p

 

 

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 £35.0 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 17.4 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 09th April 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 91.81p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 93.38p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.70p

 

 

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 £34.6 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 17.0 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 08th April 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 92.47p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 94.02p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.68p

 

 

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 £34.7 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 17.1 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 07th April 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 89.64p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 91.19p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.66p

 

 

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 £34.2 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 16.6 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 04th April 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 93.11p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 94.69p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.62p

 

 

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 £34.8 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 17.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 03rd  April 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 101.76p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 103.34p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.60p

 

 

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 £36.4 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 18.8 million.

 

 

Premier Miton Global Renewables Trust plc

(the "Company")

 

Notification of Transaction of Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated ("PCAs")

 

This notification is made under article 19.1 and in accordance with article 19.3 of the Market Abuse Regulation. The Company has been notified that a PDMR of the Company acquired Ordinary Shares in the Company as follows:

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name(s)

James Smith

2

 

Reason for the notification

a)

Position/status

 

PDMR (Fund Manager)

 

b)

Initial notification/amendment

 

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Premier Miton Global Renewables Trust plc

b)

LEI

 

2138004SR19RBRGX6T68

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

Description of the financial instrument

Ordinary Shares of £0.01 each

 

Identification code (ISIN): GB0033537902

 

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price

£ 0.874000

Volume

7,000

d)

Currency

 

GBP

 

e)

Aggregated information

 

n/a (single transaction)

 

f)

Date of the transaction

 

3 April 2025

g)

Place of the transaction

London Stock Exchange (XLON)

 

 

Contact:

MUFG Corporate Governance Limited - Company Secretary

ppmgr@cm.mpms.mufg.com

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 02nd  April 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 101.31p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 102.89p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.58p

 

 

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 £36.3 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 18.8 million.

 

 

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 March 2025, its investments were as follows:       

Company % of total net assets Clearway Energy A Class 6.7% SSE 6.6% Greencoat UK Wind 6.5% RWE 6.1% Northland Power 5.2% Bonheur 5.1% Octopus Renewables Infrastructure Trust 5.1% Drax Group 4.8% Gore Street Energy Storage Fund 4.8% Grenergy Renovables 4.5% NextEnergy Solar Fund 4.4% National Grid 4.0% Foresight Solar Fund 3.7% Cadeler 3.6% Enefit Green 2.8% Harmony Energy Income Trust 2.7% AES 2.7% SDCL Energy Efficiency Income Trust 2.3% Aquila European Renewables Income Fund 2.1% GCP Infrastructure Investments 2.0% Greencoat Renewable 1.7% Corporacion Acciona Energias Renovables 1.6% Fastned 1.5% Polaris Renewable Energy 1.3% Orsted 1.2% 7C Solarparken 0.9% MPC Energy Solutions 0.8% VH Global Sustainable Energy Opportunities 0.8% Serena Energia 0.7% Scatec Solar 0.6% Boralex 0.5% US Solar Fund 0.3% Westbridge Renewable Energy 0.2% Cash/Net Current Assets 2.3%

At close of business on 31 March 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £36.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets Yieldcos & investment companies 31.3% Renewable energy developers 31.5% Renewable focused utilities 9.2% Energy storage 7.5% Biomass generation and production 4.8% Electricity networks 4.0% Renewable technology and service 3.6% Renewable financing and energy efficiency 4.2% Renewable Fuels and Charging 1.5% Cash/Net Current Assets 2.3%

 

Geographical Allocation % of total net assets United Kingdom 30.7% Europe (ex UK) 30.5% Global 23.8% North America 9.9% Latin America 2.8% Cash/Net Current Assets 2.3%

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 01st April 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 101.82p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 103.41p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         123.57p

 

 

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 £36.4 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 18.9 million.