17th February 2017
Net Asset ValueThe Company's unaudited Net Asset Value as at 31st January 2017 was £148,355.05 resulting in a Net Asset Value per ordinary share of 0.21p.
For further information please contact:
T Edward G Bayman +44 (0) 1534 787898
Dennis Edmonds +44 (0) 7796 338 372
Jon Belliss
Beaufort Securities Limited (Broker) +44 (0) 20 7382 8300
Tom Price / Gerry Beaney
Northland Capital Partners (Nominated Adviser) +44 (0) 20 3861 6625
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