Net Asset Value(s)
December 10 2008 - 5:25AM
UK Regulatory
Net Asset Value(s)
Wednesday 10 December 2008
Net asset value at 9 December 2008
In preparation for Starvest's annual general meeting later today, the
Directors report that the portfolio value at the close of business on
9 December 2008 was �4.04m and the Company asset value net of
liabilities was �3.53m. Both values show a small increase since 30
September 2008, the date of the last announcement.
The net asset value equates to 9.3 pence per share fully diluted.
The closing bid price was 6.5 pence giving a discount to net asset
value of 30%.
The basis of valuation is consistent with that adopted for the
September 2008 annual report which was based on closing bid prices or
Directors' lower valuation if lower.
Annual general meeting
The 2008 AGM will be held on Wednesday 10 December at 3.00 pm at St
Ethelburga's, 78 Bishopsgate, London EC2N 4AG
Bruce Rowan, Chairman 020 7486 3997 or John Watkins, Finance Director
01483 771992; john@starvest.co.uk
Gerry Beaney, Grant Thornton UK LLP Corporate Finance 020 7383 5100
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