Net Asset Value(s)
February 22 2011 - 9:33AM
UK Regulatory
TIDMUSPI
GLOBAL SPECIAL OPPORTUNITIES TRUST PLC
ESTIMATED NET ASSET VALUE CALCULATION AS AT
16 February 2011
UK GAAP
GBP million %
Investments 9.90 93.76
Cash 1.24 11.79
11.14 105.55
Other net current assets/(liabilities) -0.58 -5.55
Loan value USD revolving credit facility 0.00 0.00
Net Assets (including estimated 10.56 100.00
current revenue reserves
from 1 June 2010 to 16
February 2011 of -GBP0.17m)
Number of shares
in issue
Net Asset Value per Capital - 50,000,000
share:
Income 40.68p 25,035,008
ZDP 182.61p 206,037
US$
USD exchange rate used to revalue all US assets and 1.60415
liabilities
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 16 February 2011: $-
Sterling equivalent at exchange rate above: GBP0.00m
Time value of unlisted warrants at 31 January 2011: $226,641
(adjusted for warrants subsequently acquired, exercised or
disposed)
Sterling equivalent at exchange rate above: GBP0.14m
22.02.11
END
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