Net Asset Value(s)
January 09 2006 - 8:45AM
UK Regulatory
RNS Number:6489W
Strathdon Investment PLC
09 January 2006
Strathdon Investments plc
Net Asset Value at 31 December 2005
The unaudited diluted Net Asset Value ("NAV") per share of Strathdon Investments
plc ("Strathdon") as at 31 December 2005 was 34.2 pence, compared with 34.4
pence at 30 November 2005.
Strathdon has 51,817,057 shares in issue and 5,902,843 warrants in issue which
are exercisable at 36 pence per share during periods subsequent to the
publication of the interim results in 2009.
Quoted investments are valued at closing mid-market prices on 30 December 2005.
Unquoted investments are carried at fair value as determined by the directors at
30 September 2005 adjusted principally for subsequent additions at cost and
subsequent realisations. The next revaluation of the unquoted portfolio will be
carried out as at 31 March 2006 and will be reflected in the results for the
year ending 31 March 2006.
Notes to Editors
*Strathdon Investments plc (Strathdon), the AIM-listed investment company,
was formed following the merger of Strathdon Investments Limited's unquoted
technology portfolio with INVESCO's quoted techMARK Enterprise Trust in June
2004. (Symbol: STV)
*Strathdon's strategy is to invest primarily in young technology companies
based in the UK in order to create long term returns from venture capital
investing
*The portfolio is focused on businesses that are applying information
technology to areas in which members of the Strathdon team have deep
experience, generally through having built up businesses in those markets.
These include systems for the energy, finance, healthcare and process
control sectors.
*Strathdon was established in 1997 and is headquartered in Winchester.
For further information: www.strathdon.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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