Loudwater Trust Limited Net Asset Value(s) (6129G)

TIDMLWT

RNS Number : 6129G

Loudwater Trust Limited

07 June 2013

07th June 2013

LOUDWATER TRUST LIMITED

("LOUDWATER" OR "THE COMPANY")

NET ASSET VALUE AT 31 MARCH 2013

Loudwater Trust Limited, the closed-ended investment company, today reports that its Net Asset Value ("NAV") as at 31(st) March 2013 (first quarter of its financial year, commencing 1(st) January 2013) was GBP22,468,277. Loudwater has 60,232,855 shares in issue, which has resulted in an unaudited NAV per share at 31st March 2013 of GBP0.3730.

To date the Company has returned GBP46,812,645 of capital to shareholders, equating to a total value for current NAV plus cash returned of GBP68,377,422 or GBP0.9117 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

Edward Forwood +44 (0)20 3372 6400

Panmure Gordon (UK) Limited

Andrew Potts +44 (0)20 7886 2500

Note

http://www.loudwatertrust.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGGVVNZGFZM