Premier Renewable - Net Asset Value(s)

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Thu Apr 10, 2008 3:47am EDT 

RNS Number:0518S
Premier Renewable Energy Fund Ltd
10 April 2008

PREMIER RENEWABLE ENERGY FUND LIMITED (the "Company")

NET ASSET VALUES as at 4 April 2008


ORDINARY SHARES

The Company announces that the net asset value of an Ordinary Share as at the
above date was 104.82 pence.

ZCP SHARES

The Company announces that the net asset value of a Zero Coupon Preference Share
as at the above date was 323.52 pence.


The above Net Asset Values have been calculated based on the numbers of shares
in issue as at the above date (to the exclusion of those held in treasury),
being 11,735,471 Ordinary Shares and 1,222,833 ZCP Shares.  The total number of
shares held in treasury was 1,380,481 Ordinary Shares.

Total assets as at the above date were £16.282 million. The portfolio has been
valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were
£12.301 million.


For further information contact:
Anson Fund Managers Limited
Secretary

Tel: 01481 722260

10 April 2008

E&OE - in transmission

END OF ANNOUNCEMENT



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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