Net Asset Value(s)
March 05 2010 - 3:00AM
UK Regulatory
TIDMARCL
RNS Number : 1286I
Altus Resource Capital Limited
05 March 2010
ALTUS RESOURCE CAPITAL LIMITED (the "Company")
NET ASSET VALUE as at 26 February 2010
The Company is a Guernsey registered closed-ended investment company which
listed on the Specialist Fund Market of the London Stock Exchange on 30 June
2009.
The Company is pleased to announce that the unaudited net asset value per share
over the period from launch on 30 June 2009 to 26 February 2010 has risen 36.6%
to 129.74p amounting to a net asset value of GBP48,001,823.
A monthly fact sheet is posted on the Company's website www.altrescap.com.
Investment Objectives and Policy
The Company's objective is to realise capital growth from a concentrated
portfolio of junior resource equities and to generate a significant capital
return to shareholders.
The Company invests in companies engaged in the exploration, development and/or
mining of metals and minerals with a focus on companies that operate in the gold
sector. Portfolio companies will be predominantly, but not exclusively, listed
or quoted on either UK markets or other recognised stock exchanges including the
Canadian and Australian markets and typically will be capitalised at less than
GBP100 million at the time of investment.
Investor Information
The latest available information on the Company can be accessed via the website.
By order of the Board
Altus Resource Capital Limited
For further information contact:
Administrative Enquiries: Shareholder Enquiries:
Anson Fund Managers Limited Nimrod Capital LLP
Tel: +44(0)1481 722260 Tel: +44(0)20 3355 6855
DISCLAIMER
THIS ANNOUNCEMENT HAS BEEN ISSUED BY, AND IS THE SOLE RESPONSIBILITY OF ALTUS
RESOURCE CAPITAL LIMITED (THE "COMPANY").
THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION DIRECTLY OR INDIRECTLY IN OR INTO THE
UNITED STATES, CANADA, AUSTRALIA OR JAPAN. NO PUBLIC OFFERING OF SECURITIES WILL
BE MADE IN THE UNITED STATES, CANADA, AUSTRALIA, OR JAPAN.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO
AUSTRALIA, CANADA, JAPAN OR THE UNITED STATES OF AMERICA OR TO US PERSONS
This document is for information purposes only. It is not, and is not intended
to be an invitation, inducement, offer, or solicitation, to deal in the shares
of the company. The price of shares in the company and the income from them may
go down as well as up and investors may not get back the full amount invested on
disposal of shares in the company. An investment in the company should be
considered only as part of a balanced portfolio of which it should not form a
disproportionate part.
THIS ANNOUNCEMENT HAS BEEN ISSUED BY AND IS THE SOLE RESPONSIBILITY OF THE
COMPANY. NO REPRESENTATION OR WARRANTY EXPRESS OR IMPLIED, IS OR WILL BE MADE AS
TO, AND NO RESPONSIBILITY OR LIABILITY IS OR WILL BE ACCEPTED BY NIMROD CAPITAL
LLP OR BY ANY OF ITS AFFILIATES OR AGENTS AS TO OR IN RELATION TO, THE ACCURACY
OR COMPLETENESS OF THIS ANNOUNCEMENT OR ANY OTHER WRITTEN OR ORAL INFORMATION
MADE AVAILABLE TO OR PUBLICLY AVAILABLE TO ANY INTERESTED PARTY OR ITS ADVISERS,
AND ANY LIABILITY THEREFORE IS EXPRESSLY DISCLAIMED.
E&OE - In Transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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