Source - EQS

: Net Asset Value(s)

07-Apr-2020 / 14:30 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

The Company announces:

Total Assets (including unaudited revenue reserves at 06/04/2020) of £36.30m

Net Assets (including unaudited revenue reserves at 06/04/2020) of £20.44m

The Net Asset Value (NAV) at 06/04/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 98.01p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 95.62p
*Current period revenue covers the period to 06/04/2020

ISIN: GB0006615826
Category Code: NAV
Sequence No.: 56995
EQS News ID: 1017425

End of Announcement EQS News Service

Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.