Tiger Royalties and Investments PLC Quarter-end NPV update (3731E)
07 Julio 2021 - 1:00AM
UK Regulatory
TIDMTIR
RNS Number : 3731E
Tiger Royalties and Investments PLC
07 July 2021
For immediate release 7 July 2021
Tiger Royalties and Investments Plc
('Tiger' or 'the Company')
Quarter-end NPV Update
The unaudited portfolio value ("PV") (based on investments and
cash only) at 30 June 2021 was 0.30 pence (31 March 2021 - 0.23
pence), both per ordinary share .
Investments held by the Company as at 30/06/21
Name Number of Share price Valuation
shares
GBP GBP
African Pioneer Plc (note
2) 8,810,056 0.0305 268,707
Kendrick Resources Plc
(previously BMR Group Plc
- note 3) 2,500,000 0.0000 -
Bezant Resources Plc 83,870,371 0.0022 184,515
Block Energy Plc 625,000 0.0275 17,187
Caerus Mineral Resources
Plc 1,000,000 0.3250 325,000
Corallian Energy Limited
(note 4) 13,618 N/A 20,427
Galileo Resources Plc 6,516,667 0.0130 84,717
Goldquest Mining Corp. 173,500 0.1359 23,579
Jubilee Metals Group Plc 1,169,600 0.1850 216,376
Pantheon Resources 31,500 0.4125 12,994
Reabold Resources Plc (note
4) 3,025,068 0.0044 13,310
Royal Dutch Shell Plc B
shares 2,700 13.990 37,773
WisdomTree Copper ETFS 760 27.481 20,886
Total Investments 1,225,471
Notes:
1) The above PV calculation is based on 443,442,308 Ordinary
shares with a nominal value of 0.1 pence each ("Ordinary Shares")
being the Company's issued share capital of 447,942,308 Ordinary
Shares less 4,500,000 Ordinary Shares held in treasury.
2) African Pioneer Plc's ("APP") shares comprising 189,459,550
ordinary shares of zero par value each in the capital of the
company ("Ordinary Shares") were admitted to the Official List
(Standard Segment) and to trading on the Main Market for listed
securities of the London Stock Exchange on 1 June 2021. Tiger's
current holding in APP is 8,810,056 Ordinary Shares representing a
4.65% interest in APP following Admission.
3) The shares of Kendrick Resources Plc ("Kendrick") were
suspended at the company's request on 7 February 2018 and
subsequently de-listed in August 2018. This investment is being
carried at zero valuation until further details are released by
Kendrick relating to the company's future plans.
4) Tiger holds 13,618 shares in Corallian Energy Limited
("Corallian"), an unlisted oil and gas appraisal and exploration
company which holds interests in 4 basins in the UK; West of
Shetland, Central Graben, Inner Moray Firth and Viking Graben.
Reabold Resources Plc ("Reabold") acquired Corallian Energy Limited
("Corallian") shares from existing shareholders in exchange for
Reabold shares, at a ratio of 474 Reabold shares for 1 Corallian
share on 10 May 2021. As part of this offer, Tiger disposed 6,382
Corallion shares in exchange for 3,025,068 shares in Reabold
Resources Plc.
5) Cash funds held by the Company at 30 June 2021 amounted to GBP100,931.36.
6) All reporting is made on a quarterly basis and accordingly
the next announcement will disclose the PV per share and
investments at 30 September 2021. The Company will disclose its
investments on a quarterly basis when disclosing its PV.
This announcement contains inside information for the purposes
of Article 7 of the Market Abuse Regulation (EU) 596/2014 as it
forms part of UK domestic law by virtue of the European Union
(Withdrawal) Act 2018 ("MAR"), and is disclosed in accordance with
the Company's obligations under Article 17 of MAR.
For further information please contact:
Tiger Royalties and
Investments Plc Raju Samtani, Director +44 (0)20 7581 4477
Roland Cornish
Beaumont Cornish (Nomad) Felicity Geidt +44 (0)20 7628 3369
Email: corpfin@bcornish.co.uk
Novum Securities Plc Jon Belliss +44 (0)20 7399 9425
(Broker)
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