Net Asset Value(s)
14 März 2007 - 5:11PM
UK Regulatory
RNS Number:9742S
Strathdon Investments PLC
14 March 2007
14 March 2007
Strathdon Investments plc
Net Asset Value at 28 February 2007
The unaudited Net Asset Value ("NAV") per share of Strathdon Investments plc
("Strathdon") as at 28 February 2007 was 27.9 pence, compared with 28.1 pence at
31 January 2007.
Strathdon has 51,817,057 shares in issue and 5,902,843 warrants in issue which
are exercisable at 36 pence per share during periods subsequent to the
publication of the interim results in 2009.
Unquoted investments are carried at fair value as determined by the directors at
30 September 2006 adjusted principally for subsequent additions at cost and
subsequent realisations. The next revaluation of the unquoted portfolio will be
carried out as at 31 March 2007 and will be reflected in the results for the
year ending 31 March 2007. Because the Company will be in a close period at 31
March 2007, there will be no further announcements of monthly NAV until the
preliminary results for the year ended 31 March 2007 are published, which is
expected to be in early June 2007.
For further information: www.strathdon.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUBUWUPMGQC
Strathdon (LSE:STV)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Strathdon (LSE:STV)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Strathdon Inv (Londoner Börse): 0 Nachrichtenartikel
Weitere Strathdon Investment News-Artikel