Net Asset Value(s)
August 08 2006 - 4:00AM
UK Regulatory
RNS Number:3688H
Strathdon Investment PLC
08 August 2006
Strathdon Investments plc
Net Asset Value at 31 July 2006
The unaudited Net Asset Value ("NAV") per share of Strathdon Investments plc
("Strathdon") as at 2006 was 30.3 pence, compared with 30.6 pence at 30 June
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.
Unquoted investments are carried at fair value as determined by the directors at
31 March 2006 adjusted principally for subsequent additions at cost and
subsequent realisations. The next revaluation of the unquoted portfolio will be
carried out as at 30 September 2006 and will be reflected in the interim results
for the six months ending 30 September 2006.
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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