Sure Ventures PLC Net Asset Value - March 2018 (1620N)
May 04 2018 - 4:57AM
UK Regulatory
TIDMSURE
RNS Number : 1620N
Sure Ventures PLC
04 May 2018
04 May 2018
Sure Ventures Plc
Quarterly Net Asset Value per Share
Sure Ventures Plc (the "Company") is pleased to provide its
first quarterly Net Asset Value ("NAV") since being admitted to
trading on the Specialist Funds Segment of the Main Market of the
London Stock Exchange on 19 January 2018.
As at 31 March 2018, the Company's unaudited, estimated NAV per
share was GBP0.9212. Total Net Assets were GBP3,049,160.
This is inclusive of all brokerage fees and formation costs of
the Company and equalisation payments to and unrealised gain on
investment from Suir Valley Venture Fund, a sub-fund of Suir Valley
Funds ICAV.
This NAV has been calculated by Apex Fund Services (Ireland)
Ltd
For further information please contact:
Apex Fund Services (Ireland) Ltd.
Anne-Marie Quinn-Sweeney / Lisa Cronin
+353 21 463 3366
Shard Capital AIFM LLP
Andrew Green / Toby Raincock
020 7186 9914 / 020 7186 9910
Important Notice
This announcement does not constitute or form part of, and
should not be considered as, any offer for the sale or subscription
of, or solicitation of any offer to buy or subscribe for, any
shares in the Company or securities in any other entity, in any
jurisdiction, including without limitation the United States, nor
shall it, or any part of it, or the fact of its distribution, form
the basis of, or be relied on in connection with, any contract or
investment decision whatsoever, in any jurisdiction. The
announcement does not constitute a recommendation regarding any
securities.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 04, 2018 04:57 ET (08:57 GMT)
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