STV Strathdon Inv

RNS Number:5996I
Strathdon Investment PLC
06 September 2006

                                        
                                6 September 2006
                                        
                            Strathdon Investments plc
                                        
                        Net Asset Value at 31 August 2006

The unaudited Net Asset Value ("NAV") per share of Strathdon Investments plc
("Strathdon") as at 31 August 2006 was 30.0 pence, compared with 30.3 pence at
31 July 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, which are expected to be announced
towards the end of November 2006.

For further information: www.strathdon.com




                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVUUUWUBUPQGMQ

Strathdon (LSE:STV)
Historical Stock Chart
From Jun 2024 to Jul 2024

Strathdon (LSE:STV)
Historical Stock Chart
From Jul 2023 to Jul 2024