Net Asset Value(s)
|
GEIGER COUNTER LIMITED |
|
|
|
|||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||
|
Date of Announcement: 23/06/2022 |
|
|
|
|
|
|
|
|||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||
|
Net Asset Values per share as at: 22/06/2022 |
|
|
|
|
|
|
||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||
|
The unaudited net asset value (NAV) of the company is noted below in pence per share. |
||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||
The Company notes the announcement from Ivanhoe Electric Inc. that it intends to IPO on Friday, 24 June 2022. As disclosed in the Company's 2021 Annual Report, the Company's investment consists of common shares of Ivanhoe Electric Inc. which equated to 0.9% of the portfolio as at 30 September 2021.
The Company has assumed the low-point of the announced IPO valuation range; it is estimated that the total value of our holding will increase resulting in an uplift of approximately 490 basis points to the Company's NAV based on a portfolio valuation date of 22 June 2022.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago TI Fluid Systems
- 1 hour ago Likewise Group
- 1 hour ago Shoe Zone
- 1 hour ago Time Finance
- 1 hour ago FRP Advisory Group