Net Asset Value(s)
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GEIGER COUNTER LIMITED |
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Date of Announcement: 23/06/2022 |
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Net Asset Values per share as at: 22/06/2022 |
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The unaudited net asset value (NAV) of the company is noted below in pence per share. |
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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.
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