Net Asset Value(s)
March 14 2006 - 2:01AM
UK Regulatory
RNS Number:7207Z
Strathdon Investment PLC
14 March 2006
Strathdon Investments plc
Net Asset Value at 28 February 2006
The unaudited diluted Net Asset Value ("NAV") per share of Strathdon Investments
plc ("Strathdon") as at 28 February 2006 was 33.8 pence, compared with 34.3
pence at 31 January 2006.
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 28 February 2006.
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. Because the Company will be in a close period at 31
March 2006, there will be no further announcements of monthly NAV until the
preliminary results are published, which is expected to be towards the end of
May 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
NAVGUURPWUPQGQW
Strathdon (LSE:STV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Strathdon (LSE:STV)
Historical Stock Chart
From Jul 2023 to Jul 2024