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Premier Global Inf (PGIT)

Premier Global Inf

Net Asset Value(s)

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 16 July 2020 calculated in accordance with the Articles of Association of the Company are as follows:

Premier Global Infrastructure Trust PLC Ordinary Shares – ex income 133.16p
Premier Global Infrastructure Trust PLC Ordinary Shares – cum income 136.59p
PGIT Securities 2020 PLC Zero Dividend Preference Shares
– accrued capital entitlement

123.48p

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 £54.4 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 £24.7 million.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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