The Company announces the following, all of which is unaudited:
Total Assets - including current period revenue* at 28 November 2023
£29.83m
Net Assets - including current period revenue* at 28 November 2023
£29.83m
Number of shares in issue (excluding treasury):
46,608,486
The Net Asset Value (NAV) per share at 28 November 2023 was:
Per Ordinary share (bid price) - including current period revenue*
64.00p
Per Ordinary share (bid price) - excluding current period revenue*
64.00p
Ordinary share price
60.50p
Premium/(Discount) to NAV (including current period revenue)
(5.47%)
* Current period revenue covers the period 01/03/2023 to 28/11/2023 and includes undistributed revenue in respect of that period.
Following an announcement released by Real Good Food plc at 4:38pm on 28 November 2023, the Board has reviewed the valuation of the investment in Real Good Food plc and has decided to make a full provision (previously valued at £2.297M). The Board has also reviewed the valuation of the investment in Tactus Holdings Limited, in view of its recent trading performance, and decided to reduce the valuation to £200K (previously valued at £829K).
