Net Asset Value(s)

RNS Number : 2469W
Worsley Investors Limited
17 August 2020
 

WORSLEY INVESTORS LIMITED (the "Company")

 

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 43007 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

   

Quarterly Announcement of Unaudited Net Asset Value

 

As at the close of business on 30 June 2020 the estimated unaudited Net Asset Value of the Company's Shares was as follows:

 

Fund Name

Net Asset Value (£000s)

NAV per Share

Quarterly Performance

Worsley Investors Limited

£ 12,859

38.11 pence

-1.17%

 

 

 

Ordinary Shares

 

ISIN

GG00BHXH0C87

SEDOL

BHXH0C8

Ticker

LEI

WINV

213800AF85VEZMDMF931

 

 

Company Website

https://www.worsleyinvestors.com  

 

Enquiries: 

 

Praxis Fund Services Limited

Ben Le Prevost, Administrator & Secretary

DDI: +44 (0) 1481 755524

Email:  Ben.LePrevost@praxisifm.com

 

Worsley Associates LLP

Blake Nixon, Investment Advisor

DDI: +44 (0) 20 3873 2288

Email: blakenixon@worsleyassociates.co.uk  

 

Shore Capital Stockbrokers Limited

Corporate Broker

DDI: +44 20 7408 4090

 

Notes:

1. The Net Asset Value in this announcement is an estimate and is based on unaudited estimated valuations.  The final Net Asset Value of the Company may be materially different from the estimated value, which should only be taken as an indicative value which has been provided for information only and upon which no reliance should be placed.  Actual results, performance or achievements may differ materially from estimated results, performance or achievements.  Except as required by applicable law, the Company expressly disclaims any obligation to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.

 

This document is for information purposes only and is not an offer to invest. All investments are subject to risk.  Past performance is no guarantee of future returns.  Prospective  investors are  advised  to seek  expert  legal, financial, tax  and other  professional advice  before making  any  investment decisions. 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGPUUURUPUGMC
UK 100

Latest directors dealings