10:30 Tue 30 Jun 2020
Net Asset Value(s)
LEI Code: 213800QMYPUW4POFFX69 | |||
Net Asset Value | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves) at | £35.05m | ||
Net Assets (including unaudited revenue reserves) at | £35.05m | ||
Number of shares in issue (excluding treasury): | 54,467,002 | ||
The Net Asset Value (NAV) per share at | |||
Per Ordinary share (bid price) - including unaudited current period revenue * † | 64.35p | ||
Per Ordinary share (bid price) - excluding current period revenue * † | 63.99p | ||
Ordinary share price | 50.00p | ||
Premium/(Discount) to NAV (including current period revenue) | (22.30%) | ||
* Current period revenue covers the period | |||
† NAV quoted ex-div in respect of dividend of 1.6p per share payable on (subject to shareholder approval) |
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