Loudwater Trust Limited Net Asset Value(s) (4195I)

TIDMLWT

RNS Number : 4195I

Loudwater Trust Limited

25 July 2012

25(th) July 2012

LOUDWATER TRUST LIMITED

("LOUDWATER" OR "THE COMPANY")

NET ASSET VALUE AT 30 JUNE 2012

Loudwater Trust Limited, the closed-ended investment company, today reports that its Net Asset Value ("NAV") as at 30(th) June (second quarter of its financial year, commencing 1st January 2012) was GBP48,479,866.

Loudwater has 60,232,855 shares in issue, which has resulted in an unaudited NAV per share at 30(th) June 2012 of GBP0.8049.

To date the Company has returned GBP22,418,332 of capital to shareholders, equating to a total value for current NAV plus cash returned of GBP70,898,198 or GBP0.9453 per share, based on 75,000,000 shares issued on admission to trading on AIM in January 2007.

-ends-

For further information

 
 Loudwater Investment 
  Partners Limited 
 Charles Somerset               +44 (0)20 3372 6400 
 
 Panmure Gordon (UK) Limited 
 Andrew Potts                   +44 (0)20 7459 3600

Note

http://www.loudwatertrust.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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