Worsley Investors Limited Net Asset Value(s) (6786M)
May 12 2020 - 9:29AM
UK Regulatory
TIDMWINV
RNS Number : 6786M
Worsley Investors Limited
12 May 2020
WORSLEY INVESTORS LIMITED (the "Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law,
2008, as amended, with registered number 43007 and registered as a
Registered Closed-ended Collective Investment Scheme with the
Guernsey Financial Services Commission)
Quarterly Announcement of Unaudited Net Asset Value
As at the close of business on 31 March 2020 the estimated
unaudited Net Asset Value of the Company's Shares was as
follows:
Fund Name Net Asset Value NAV per Share Quarterly Performance
(GBP000s)
Worsley Investors
Limited GBP 13,011 38.56 pence 2.44%
----------------- --------------- ---------------------
The quarterly performance of 2.44% is calculated against an
adjusted 31 December NAV per Share of 37.64 pence. As disclosed in
the recent Interims, this figure is after adjustment for the impact
of the capital raise in March 2020.
Ordinary Shares
ISIN GG00BHXH0C87
SEDOL BHXH0C8
Ticker WINV
LEI 213800AF85VEZMDMF931
Company Website
https://www.worsleyinvestors.com
Enquiries:
Praxis Fund Services Limited
Ben Le Prevost, Administrator & Secretary
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Worsley Associates LLP
Blake Nixon, Investment Advisor
DDI: +44 (0) 20 3873 2288
Email: blakenixon@worsleyassociates.co.uk
Shore Capital Stockbrokers Limited
Corporate Broker
DDI: +44 20 7408 4090
Notes:
1. The Net Asset Value in this announcement is an estimate and
is based on unaudited estimated valuations. The final Net Asset
Value of the Company may be materially different from the estimated
value, which should only be taken as an indicative value which has
been provided for information only and upon which no reliance
should be placed. Actual results, performance or achievements may
differ materially from estimated results, performance or
achievements. Except as required by applicable law, the Company
expressly disclaims any obligation to update or revise such
estimates to reflect any change in expectations, new information,
subsequent events or otherwise.
This document is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment
decisions.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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