Total Assets (including unaudited revenue reserves at 17/10/2019) of £38.33m
Net Assets (including unaudited revenue reserves at 17/10/2019) of £38.33m
The Net Asset Value (NAV) at 17/10/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
69.84p
54,880,002
Per Ordinary share (bid price) - excluding current period revenue*
68.47p
Ordinary share price
62.25p
Premium/(Discount) to NAV
(10.87)
%
*Current period revenue covers the period 01/03/2019 to 17/10/2019
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
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