Net Asset Value(s)
October 29 2009 - 9:43AM
UK Regulatory
TIDMUSPI
GLOBAL SPECIAL OPPORTUNITIES TRUST PLC
ESTIMATED NET ASSET VALUE CALCULATION AS AT
23 October 2009
UK GAAP
GBP million %
Investments 15.85 95.35
Cash 1.04 6.24
16.89 101.59
Other net current assets/(liabilities) 0.04 0.25
Loan value USD revolving credit facility -0.31 -1.84
Net Assets (including estimated 16.62 100.00
revenue reserves at 23
October 2009 of -GBP0.02m)
Number of shares
in issue
Net Asset Value per Capital - 50,000,000
share:
Income 64.44p 25,210,008
ZDP 182.61p 206,037
US$
USD exchange rate used to revalue all US assets and 1.63395
liabilities
In accordance with AIC guidelines the net asset value calculations include
estimated current period revenue.
The net asset value calculation includes the time value of unlisted warrants in
respect of the portfolio valuation. The Company has adopted the Black Scholes
methodology and will calculate the time value (in dollars) of unlisted warrants
every month. The twice weekly NAV calculations will be calculated by valuing
the intrinsic value of the warrants and adding the time value as at the most
recent monthly valuation.
Intrinsic value of unlisted warrants at 23 October 2009: $834,266
Sterling equivalent at exchange rate above: GBP0.51m
Time value of unlisted warrants as at 30 September 2009: $569,562
(adjusted for warrants subsequently acquired, exercised or
disposed)
Sterling equivalent at exchange rate above: GBP0.35m
END
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