PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Feb 11, 2019

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

PR Newswire

London, February 7

Please be advised that this announcement corrects the one made on 7th February at 12:30hrs. The net asset value for PGIT Securities 2020 Plc ZDP shares was incorrectly stated. The net asset value should have read 115.49p and not 138.89p. The full and correct text is below.

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 06 February 2019 calculated in accordance with the Articles of Association of the Company are as follows:

Premier Global Infrastructure Trust PLC	Ordinary Shares – ex income	135.19p
Premier Global Infrastructure Trust PLC	Ordinary Shares – cum income	138.89p
PGIT Securities 2020 PLC	Zero Dividend Preference Shares – accrued capital entitlement	115.49p

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 £52.9 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 £25.1 million.