Worsley Investors Limited Net Asset Value(s)

Fecha : 12/05/2020 @ 09:29
Fuente : UK Regulatory (RNS & others)
Emisora : Worsley Investors Limited (WINV)
Cotización : 23.7  0.0 (0.00%) @ 06:02
Worsley Investors Cotización de acciones Gráfica

Worsley Investors Limited Net Asset Value(s)

Worsley Investors (LSE:WINV)
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TIDMWINV

RNS Number : 6786M

Worsley Investors Limited

12 May 2020

WORSLEY INVESTORS LIMITED (the "Company")

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 43007 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Quarterly Announcement of Unaudited Net Asset Value

As at the close of business on 31 March 2020 the estimated unaudited Net Asset Value of the Company's Shares was as follows:

 
     Fund Name        Net Asset Value    NAV per Share   Quarterly Performance 
                          (GBP000s) 
 Worsley Investors 
       Limited           GBP 13,011       38.56 pence            2.44% 
                     -----------------  ---------------  --------------------- 
 

The quarterly performance of 2.44% is calculated against an adjusted 31 December NAV per Share of 37.64 pence. As disclosed in the recent Interims, this figure is after adjustment for the impact of the capital raise in March 2020.

 
 
Ordinary Shares 
ISIN             GG00BHXH0C87 
SEDOL            BHXH0C8 
Ticker           WINV 
 LEI              213800AF85VEZMDMF931 
 
 

Company Website

https://www.worsleyinvestors.com

Enquiries:

Praxis Fund Services Limited

Ben Le Prevost, Administrator & Secretary

DDI: +44 (0) 1481 755524

Email: Ben.LePrevost@praxisifm.com

Worsley Associates LLP

Blake Nixon, Investment Advisor

DDI: +44 (0) 20 3873 2288

Email: blakenixon@worsleyassociates.co.uk

Shore Capital Stockbrokers Limited

Corporate Broker

DDI: +44 20 7408 4090

Notes:

1. The Net Asset Value in this announcement is an estimate and is based on unaudited estimated valuations. The final Net Asset Value of the Company may be materially different from the estimated value, which should only be taken as an indicative value which has been provided for information only and upon which no reliance should be placed. Actual results, performance or achievements may differ materially from estimated results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligation to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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May 12, 2020 10:29 ET (14:29 GMT)

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