Net Asset Value(s)

Golden Prospect Precious Metals Ltd

05 December 2024

 

GOLDEN PROSPECT PRECIOUS METALS LIMITED

Date of Announcement:

05/12/2024

Net Asset Value per share as at:

04/12/2024

The unaudited net asset value (NAV) of the company is noted below in pence per share.

Pence per share

Golden Prospect Precious Metals Limited (TIDM: GPM):

47.21

---------------------------------------------------------------------------------------------------------------------- Net asset value as at 04.12.2024 of Golden Prospect Precious Metals Ltd (TIDM: GPM): NAV-bid: 47.21 GBP ---------------------------------------------------------------------------------------------------------------------- Net asset value as at 04.12.2024 of Golden Prospect Precious Metals Ltd Fully Diluted Net Asset Value Per Share (TIDM: GPMs): NAV-bid: 46.18 GBP ---------------------------------------------------------------------------------------------------------------------- Subscription Exercise Price: 35.94 GBP ---------------------------------------------------------------------------------------------------------------------- The net asset value has been calculated to include 7,745,478 Ordinary Shares issued in respect of the Subscriptions Rights Exercise. A further announcement will be made in respect of the Outstanding Subscription Rights. The fully diluted NAV calculation is done on the basis that the Company will place a further 9,355,094 Ordinary Shares at 35.94p, being the rump of the Outstanding Subscription Rights. For subsequent days the fully diluted text will remain on these announcements until the Company either issues a further amount or announces no shares are being placed.

 

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