03:00 Wed 08 Apr 2020
Tiger Resource PLC - Quarter end NAV update
For immediate release
('Tiger' or 'the Company')
Quarter-end NAV Update
The unaudited portfolio value ("PV") (based on investments and cash only) at
Investments held by the Company as at
|
Number of shares |
Share price |
Valuation |
£ |
£ |
||
|
59,529,532 |
(see note 2) |
46,607 |
|
2,500,000 |
0.0000 |
- |
Barkby Group Plc |
60,606 |
0.0690 |
4,182 |
Bezant Resources Plc |
55,555,556 |
0.0007 |
38 ,889 |
Block Energy Plc |
625,000 |
0.0270 |
16,875 |
|
20,000 |
(see note 4) |
15,000 |
Galileo Resources plc |
6,516,667 |
0.0026 |
16,943 |
Goldquest Mining Corp. |
173,500 |
0.0581 |
10,080 |
Jubilee Metals Group PLC |
1,169,600 |
0.0250 |
29,240 |
Pantheon Resources |
31,500 |
0.1300 |
4,095 |
Revelo Resources Corp. |
216,667 |
0.0057 |
1,235 |
Royal Dutch Shell Plc B shares |
2,700 |
13.5981 |
36,715 |
WisdomTree Copper ETFS |
1,760 |
16.4681 |
28,984 |
|
|
|
|
Total Investments |
|
|
248,845 |
|
|
|
|
Notes:
1) The above PV calculation is based on 184,347,070 Ordinary shares with a nominal value of
2)
3) The shares of
4) Tiger holds 20,000 shares in
5) Coronavirus (COVID-19) is already impacting global growth and it is impossible to know the extent to which the virus will develop. The Company's investment portfolio is occupied by a diversified but mainly small cap natural resource stocks that have been adversely impacted by these recent developments and this has materially impacted valuations at
6) Cash funds held by the Company at
7) All reporting is made on a quarterly basis and accordingly the next announcement will disclose the PV per share and investments as at
The information communicated in this announcement is inside information for the purposes of Article 7 of Regulation 596/2014.
For further information please contact:
|
|
+44 (0)20 7581 4477 |
Beaumont Cornish (Nomad) |
Roland Cornish Felicity Geidt |
+44 (0)20 7628 3369 |
|
Email:corpfin@bcornish.co.uk
|
|
(Broker)
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