Tiger Resource PLC NAV Update

Fecha : 05/07/2019 @ 09:14
Fuente : UK Regulatory (RNS & others)
Emisora : Tiger Resource Plc (TIR)
Cotización : 0.275  0.0 (0.00%) @ 18:00
Tiger Resource Cotización de acciones Gráfica

Tiger Resource PLC NAV Update

Tiger Resource (LSE:TIR)
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RNS Number : 6897E

Tiger Resource PLC

05 July 2019

For immediate release 5 July 2019

Tiger Resource PLC

('Tiger' or 'the Company')

NAV Update

The unaudited portfolio value ("PV") (based on investments and cash only) at 30 June 2019 was 0.37 pence per ordinary share.

Investments held by the Company as at 30/06/19

 
 Name                         Number of   Share price   Valuation 
                                 shares 
                                                  GBP         GBP 
                                            (see note 
 African Pioneer PLC         59,529,532            2)      52,226 
 Anglo American PLC              11,500        22.445     258,117 
 BMR Group Plc (note 3)       2,500,000        0.0000           - 
 Barkby Group Plc                60,606        0.0475       2,879 
 Bezant Resources Plc        55,555,556        0.0009      50,000 
 Block Energy Plc               625,000        0.1000      62,500 
 Corallian Energy Limited 
  (note 4)                       20,000        1.5000      30,000 
 ETFS Copper                      1,760        19.702      34,676 
 Galileo Resources plc        6,516,667        0.0051      33,235 
 Goldquest Mining Corp.         173,500        0.0812      14,088 
 Jubilee Metals Group 
  PLC                         1,169,600        0.0333      38,948 
 Pantheon Resources              31,500        0.2125       6,694 
 Revelo Resources Corp.         216,667        0.0120       2,600 
 Royal Dutch Shell Plc 
  B shares                        2,700        25.810      69,687 
 
 
 Total Investments                                        655,650 
 
 

Notes:

1) The above PV calculation is based on 184,347,070 Ordinary shares with a nominal value of 0.1 pence each ("Ordinary Shares") being the Company's issued share capital of 188,847,070 Ordinary Shares less 4,500,000 Ordinary Shares held in treasury.

2) African Pioneer PLC ("APP") is a private investment company in which Tiger owns 50.75 per cent of the issued share capital and this investment is valued on the basis of Tiger's share of APP's assets (cash plus investments) at the quarter end date for the purpose of computing the quarterly PV.

3) The Company sold 11,500 Anglo American Plc shares on 2 July 2019 realising net proceeds of GBP258,646.67

4) The shares of BMR Group Plc ("BMR") 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 BMR Plc relating to the company's future plans.

5) Tiger holds 20,000 shares in Corallian Energy Limited ("Corallian"), an oil and gas appraisal and exploration company which has an interest in 5 petroleum licences in the UK and operates in the private domain. This investment has been valued at cost.

   6)   Cash funds held by the Company at 30 June 2019 amounted to GBP29,123.67 

7) All reporting is made on a quarterly basis and accordingly the next announcement will disclose the PV per share and investments as at 30 September 2019. The Company will disclose its investments on a quarterly basis when disclosing its PV.

The information communicated in this announcement is inside information for the purposes of Article 7 of Regulation 596/2014.

For further information please contact:

 
 Tiger Resource 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)

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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July 05, 2019 10:14 ET (14:14 GMT)

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