Net Asset Value(s)
January 22 2007 - 6:39AM
UK Regulatory
RNS Number:9103P
Strathdon Investments PLC
22 January 2007
22 January 2007
Strathdon Investments plc
Net Asset Value at 31 December 2006
The unaudited Net Asset Value ("NAV") per share of Strathdon Investments plc
("Strathdon") as at 31 December 2006 was 28.3 pence, compared with 29.3 pence at
30 September 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
30 September 2006 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 2007 and will be reflected in the results for the
year ending 31 March 2007.
For further information: www.strathdon.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUMWGUPMGGP
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