Net Asset Value(s)
September 01 2010 - 9:13AM
UK Regulatory
TIDMUSPI
GLOBAL SPECIAL OPPORTUNITIES TRUST PLC
ESTIMATED NET ASSET VALUE CALCULATION AS AT
27 August 2010
UK GAAP
GBP million %
Investments 8.63 91.99
Cash 0.72 7.68
9.35 99.67
Other net current assets/(liabilities) 0.36 3.77
Loan value USD revolving credit facility -0.32 -3.44
Net Assets (including estimated 9.39 100.00
revenue reserves from 1
May 2009 to 27 August
2010 of -GBP0.22m)
Number of shares
in issue
Net Asset Value per Capital - 50,000,000
share:
Income 35.99p 25,035,008
ZDP 182.61p 206,037
US$
USD exchange rate used to revalue all US assets and 1.54735
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 27 August 2010: $149,575
Sterling equivalent at exchange rate above: GBP0.10m
Time value of unlisted warrants as at 18 August 2010:
(adjusted for warrants subsequently acquired, exercised or
disposed) $171,948
Sterling equivalent at exchange rate above: GBP0.11m
01.09.10
END
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