Worsley Investors Limited Net Asset Value(s) (3891R)
March 01 2023 - 2:00AM
UK Regulatory
TIDMWINV
RNS Number : 3891R
Worsley Investors Limited
01 March 2023
WORSLEY INVESTORS LIMITED (the "Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law,
2008, as amended, with registered number 43007 and registered as a
Registered Closed-ended Collective Investment Scheme with the
Guernsey Financial Services Commission)
Quarterly Announcement of Unaudited Net Asset Value
As at the close of business on 31 December 2022[, and following
a EUR0.75 million reduction in the independent valuation of the
Group's Italian cinema,] the estimated unaudited Net Asset Value of
the Company's Shares was as follows:
Fund Name Net Asset Value NAV per Share Quarterly Performance
(GBP000s)
Worsley Investors
Limited GBP14,523 43.04 pence +6.97%
----------------- --------------- ---------------------
Ordinary Shares
ISIN GG00BHXH0C87
SEDOL BHXH0C8
Ticker WINV
LEI 213800AF85VEZMDMF931
Company Website
https://www.worsleyinvestors.com
Enquiries:
Sanne Fund Services (Guernsey) Limited
Ben Le Prevost, Administrator & Secretary
DDI: +44 (0) 1481 755524
Email: worsleyinvestors@sannegroup.com
Worsley Associates LLP
Blake Nixon, Investment Advisor
DDI: +44 (0) 20 3873 2288
Email: blakenixon@worsleyassociates.co.uk
Shore Capital Stockbrokers Limited
Corporate Broker
DDI: +44 20 7408 4090
Notes:
1. The Net Asset Value in this announcement is an estimate and
is based on unaudited estimated valuations. The final Net Asset
Value of the Company may be materially different from the estimated
value, which should only be taken as an indicative value which has
been provided for information only and upon which no reliance
should be placed. Actual results, performance or achievements may
differ materially from estimated results, performance, or
achievements. Except as required by applicable law, the Company
expressly disclaims any obligation to update or revise such
estimates to reflect any change in expectations, new information,
subsequent events or otherwise.
This document is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment
decisions.
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