Altus Resource Capital Limited Net Asset Value(s) (7067M)
08 Mayo 2015 - 12:30PM
UK Regulatory
TIDMARCL
RNS Number : 7067M
Altus Resource Capital Limited
08 May 2015
ALTUS RESOURCE CAPITAL LIMITED
8 May 2015
Announcement of NAV as at 30 April 2015
Overview
Altus Resource Capital Limited (LSE:ARCL) (the "Company") is a
Guernsey registered, closed-ended investment company which is
listed on the Specialist Fund Market of the London Stock
Exchange.
Announcement of NAV as at 30 April 2015
The Company announces that the unaudited net asset value per
share is GBP0.58, amounting to a net asset value of
GBP23,093,732.17 million.
As the portfolio of the Company is now in cash or near cash, no
monthly factsheet will be produced for April 2015.
The Board of the Company will update shareholders on the
methodology for cash returns by means of a further RNS announcement
in due course.
By order of the Board
Altus Resource Capital Limited
Administrative Enquiries: Shareholder Enquiries:
JTC (Guernsey) Limited Nimrod Capital LLP
Tel: +44 (0) 1481 702 400 Tel: +44 (0) 20 7382 4565
info@nimrodcapital.com
Investment Manager:
Altus Capital Limited
Tel: +44 (0) 1235 511767
info@altus-cap.com
E&OE - In Transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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