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 £116.92m
Net Assets (including unaudited revenue reserves at 06/04/2020) of £116.92m
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*
1,550.56p
7,540,321
Per Ordinary share (bid price) - excluding current period revenue*
1,550.12p
*Current period revenue covers the period to 06/04/2020
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