LEI Code: 213800QMYPUW4POFFX69 | ||
Net Asset Values | ||
The Company announces the following, all of which is unaudited: | ||
Total Assets - including current period revenue* at | £31.20m | |
Net Assets - including current period revenue* at | £31.20m | |
Number of shares in issue (excluding treasury): | 46,608,486 | |
The Net Asset Value (NAV) per share at | ||
Per Ordinary share (bid price) - including current period revenue* | 66.94p | |
Per Ordinary share (bid price) - excluding current period revenue* | 66.94p | |
Ordinary share price | 59.25p | |
Premium/(Discount) to NAV (including current period revenue) | (11.49%) | |
* Current period revenue covers the period | ||
Portfolio summary: | % of portfolio | |
1 | Cash and other net current assets | 18.06% |
2 | Centaur Media Plc | 9.88% |
3 | Volex Plc | 9.84% |
4 | Synectics Plc | 8.62% |
5 | Journeo plc | 8.04% |
6 | Flowtech Fluidpower Plc | 6.97% |
7 | Equals Group Plc | 6.50% |
8 | 6.36% | |
9 | Hargreaves Services Plc | 5.93% |
10 | Ramsdens Holdings Plc | 5.25% |
11 | National World Plc | 4.49% |
12 | Inspecs Group plc | 2.89% |
13 | Theworks.co.uk Plc | 2.39% |
14 | DigitalBox plc | 2.21% |
15 | Norman Broadbent Plc | 1.93% |
16 | 0.64% | |
17 | 0.00% | |
Total | 100.00% |
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