Net Asset Value(s)
April 08 2010 - 4:16AM
UK Regulatory
TIDMARCL
RNS Number : 8780J
Altus Resource Capital Limited
08 April 2010
ALTUS RESOURCE CAPITAL LIMITED
08 April 2010
Announcement of NAV as at 31 March 2010
Overview
Altus Resource Capital Limited (LSE:ARCL) (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.
Announcement of NAV as at 31 March 2010
The Company is pleased to announce that the unaudited net asset value per share
over the period from launch on 30 June 2009 to 31 March 2010 has risen 46.4% to
139.08p amounting to a net asset value of GBP51,459,421.
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.
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.
By order of the Board
Altus Resource Capital Limited
Administrative Enquiries: Shareholder Enquiries:
Anson Fund Managers Limited Nimrod Capital LLP
Tel: +44 (0) 1481 722 260 Tel: +44 (0) 20 3355 6855
info@nimrodcapital.com
DISCLAIMER
THIS ANNOUNCEMENT HAS BEEN ISSUED BY, AND IS THE SOLE RESPONSIBILITY OF ALTUS
RESOURCE CAPITAL LIMITED (THE "COMPANY").
THIS ANNOUNCEMENT IS AN ADVERTISEMENT AND NOT A PROSPECTUS AND IS NOT AN OFFER
TO SELL OR SOLICITATION OF ANY OFFER TO BUY ANY SECURITIES IN THE UNITED STATES
OR IN ANY OTHER JURISDICTION.
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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