Tiger Resource PLC Net Asset Value(s)

Fecha : 04/10/2019 @ 09:34
Fuente : UK Regulatory (RNS & others)
Emisora : Tiger Resource Plc (TIR)
Cotización : 0.275  0.0 (0.00%) @ 02:00
Tiger Resource Cotización de acciones Gráfica

Tiger Resource PLC Net Asset Value(s)

Tiger Resource (LSE:TIR)
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2 meses : De Sep 2019 a Nov 2019

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RNS Number : 8797O

Tiger Resource PLC

04 October 2019

For immediate release

4 October 2019

Tiger Resource PLC

('Tiger' or 'the Company')

Quarter-end NAV Update

The unaudited portfolio value ("PV") (based on investments and cash only) at 30 September 2019 was 0.31 pence per ordinary share (0.37 pence/share at 30 June 2019)

Investments held by the Company as at 30/09/19

 
 Name                         Number of   Share price   Valuation 
                                 shares 
                                                  GBP         GBP 
                                            (see note 
 African Pioneer PLC         59,529,532            2)      59,395 
 BMR Group Plc (note 3)       2,500,000       0.00000           - 
 Barkby Group Plc                60,606       0.04750       2,879 
 Bezant Resources Plc        55,555,556       0.00125      69,444 
 Block Energy Plc               625,000       0.04630      28,937 
 Corallian Energy Limited 
  (note 4)                       20,000       1.50000      30,000 
 Galileo Resources plc        6,516,667       0.00540      35,190 
 Goldquest Mining Corp.         173,500       0.08274      14,355 
 Jubilee Metals Group 
  PLC                         1,169,600       0.03315      38,772 
 Pantheon Resources              31,500       0.16030       5,049 
 Revelo Resources Corp.         216,667       0.00771       1,670 
 Royal Dutch Shell Plc 
  B shares                        2,700       23.9400      64,638 
 WisdomTree Copper ETFS           1,760       19.0280      33,489 
 
 Total Investments                                        383,818 
 
 

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 September 2019 amounted to GBP193,009.95 

7) All reporting is made on a quarterly basis and accordingly the next announcement will disclose the PV per share and investments as at 31 December 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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October 04, 2019 10:34 ET (14:34 GMT)

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