Net Asset Value(s)
05 October 2023
Onward Opportunities Limited
("Onward Opportunities" or the "Company")
Net Asset Value
Onward Opportunities Limited announces that as at 30 September 2023, the unaudited net asset value ("NAV") per ordinary share was 100.39 pence, an increase of +1.25% versus the previous month end.
The above NAV calculation is based on the Company's issued share capital as at 30 September 2023 of 12,750,010 ordinary shares of no par value.
For further information, please contact:
|
Onward Opportunities Limited Andrew Henton, Chairman
Dowgate Wealth Limited (Portfolio Manager) Laurence Hulse, Investment Director
|
Via Share Communications
Via Share Communications
|
|
Maitland Administration (Guernsey) Limited (Company Secretary) Martin Baxter / Harry Rouillard
|
Tel: +44 (0) 203 5303 150 ool@maitlandgroup.com |
|
Cavendish Securities plc (Nominated Adviser and Joint Broker) Ben Jeynes/Camilla Hume
|
Tel: +44 (0)20 7397 8900 |
|
Dowgate Capital Limited (Joint Broker) Russell Cooke / Nicholas Chambers
|
Tel: +44 (0)12 9351 7744 |
|
Share Communications (PR Adviser) Zoe Powell / Eleanor Mitchell |
Tel: +44 (0)20 7071 3932 team@sharecomms.co.uk |
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.
COMPANIES COVERED:
Latest directors dealings
- 1 minute ago Oxford Biomedica
- 1 hour ago Pinewood Technologies Group
- 2 hours ago UIL Limited (DI)
- 2 hours ago Georgia Capital
- 3 hours ago Rathbones Group