Tiger Royalties and Investments PLC Quarter-end portfolio value update
11 Abril 2024 - 1:00AM
RNS Regulatory News
RNS Number : 1066K
Tiger Royalties and Investments PLC
11 April 2024
For
immediate
release
11 April 2024
Tiger Royalties and Investments
Plc
('Tiger' or 'the Company')
Quarter-end Portfolio Value
Update
The unaudited portfolio value ("PV")
(based on investments and cash only) at 31 March 2024 was
0.07 pence (31 December 2023 - 0.08 pence), both
per ordinary share.
Cash
and investments held by the Company as at
31/03/24
|
Name
|
Number of
shares
|
Share
price
|
Valuation
|
|
£
|
£
|
|
African Pioneer Plc
|
8,810,056
|
0.01850
|
162,986
|
|
Bezant Resources Plc
|
83,870,371
|
0.00020
|
16,774
|
|
Caerus Mineral Resources Plc
(2)
|
500,000
|
0.01130
|
5,650
|
|
Galileo Resources Plc
|
6,516,667
|
0.01050
|
68,425
|
|
Goldquest Mining Corp.
|
173,500
|
0.08920
|
15,476
|
|
Jubilee Metals Group Plc
|
869,600
|
0.05600
|
48,698
|
|
Kendrick Resources Plc
|
83,333
|
0.00480
|
400
|
|
|
|
|
|
|
Total Investments
|
|
|
318,409
|
|
|
|
|
|
|
Cash
|
|
|
51,980
|
|
|
|
|
|
|
Total cash and Investments
|
|
|
370,389
|
|
|
|
|
| |
Notes:
1) The above PV calculation is
based on 535,128,554 Ordinary shares with a nominal value of 0.1
pence each being the Company's issued share capital of 539,628,554
Ordinary Shares less 4,500,000 Ordinary Shares held in
treasury.
2) On 1 November 2022, the 13,618
shares in Corallian Energy Limited ("CEL") held by Tiger were sold
as part of a sale of CEL to Shell UK Limited ("SUKL") for a
potential total consideration of £3.20 for each CEL share. The
final contingent payment being £1.10 per CEL share, computing to a
total amount £14,979.80 was received by Tiger on 22 January
2024.
3) All reporting is
made on a quarterly basis and accordingly the next announcement
will disclose the PV per share and investments at 30 June
2024. 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 Regulation
2014/596/EU as it forms part of the UK law pursuant to
the European Union (Withdrawal) Act 2018.
For further information please
contact:
|
Tiger Royalties and Investments Plc
|
Raju Samtani,
Director
|
+44 (0)20 7581 4477
|
|
Beaumont Cornish (Nomad)
|
Roland Cornish
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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