The announcement replaces the previous announcement of the Company's net asset values released on 10 January 2019 at 16:54.
The full-amended text is below:
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 09/01/2019) of £43.61m |
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Net Assets (including unaudited revenue reserves at 09/01/2019) of £43.61m |
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The Net Asset Value (NAV) at 09/01/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
78.44p |
55,600,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
77.15p |
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Ordinary share price |
77.50p |
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Premium/(Discount) to NAV |
(1.19) |
% |
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*Current period revenue covers the period 01/03/2018 to 09/01/2019 |
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