Net Asset Value at 17 March 2023

RNS Number : 5736T

Starvest PLC

21 March 2023

 

21 March 2023

 

Starvest Plc ("Starvest" or the "Company")

Net Asset Value at 17 March 2023

Starvest Plc (LON:SVE), the London Stock Exchange AIM-listed specialist mining and resources investment company, announces a Net Asset Value ("NAV") update as at 17 March 2023, ahead of the Company's AGM later today.

The NAV as at 17 March 2023 and certain prior periods were as follows:

	17 Mar 2023	31 Dec 2022	30 Sept 2022
Trading Portfolio Value	£6.2m	£6.8m	£6.2m
Company NAV	£6.5m	£7.1m	£6.6m
NAV per Share	11.15 pence	12.2 pence	11.3 pence
Share price - mid	8.5 pence	7.5 pence	8.0 pence
Share price discount to net asset value	24%	39%	29%
Market capitalisation	£5m	£4.4m	£4.7m

Portfolio holdings are valued using their closing market prices as of the date shown.

Starvest is a specialist mining and resource investment company and has the industry knowledge and market exposure to select compelling opportunities early in the investment cycle.

Investors are encouraged to view our RNS feed on the Starvest web site www.starvest.co.uk/announcements

Investors are also encouraged to follow and review the RNS and other news flows issued or otherwise disseminated by Greatland Gold plc, an investee company which constitutes substantially the largest portion of Starvest's trading portfolio value and whose share price can influence that of Starvest. www.greatlandgold.com/media/investor-news/

Mark Badros

Chief Executive Officer

21 March 2023

Enquiries to:

Starvest PLC

Mark Badros or Gemma Cryan  02077 696 876  [e-mail]

Grant Thornton UK LLP (Nomad)

Colin Aaronson, Harrison Clarke or Ciara Donnelly 02073 835 100

SI Capital Ltd (Broker)

Nick Emerson or Sam Lomanto  01483 413 500

 

END

 

 

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