Total Assets (including unaudited revenue reserves at 23/08/2019) of £16.38m
Net Assets (including unaudited revenue reserves at 23/08/2019) of £16.46m
The Net Asset Value (NAV) at 23/08/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
344.92p
4,772,049
Per Ordinary share (bid price) - excluding current period revenue*
343.13p
Ordinary share price
300.00p
Discount to NAV
(14.97)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/07/2018 to 23/08/2019
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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