LEF Ludgate

TIDMLEF

RNS Number : 3796U

Ludgate Environmental Fund Limited

17 January 2017

Ludgate Environmental Fund Limited

(the "Company")

NAV Update

Ludgate Environmental Fund Limited announces that on 31(st) December 2016 the unaudited Net Asset Value per Share of the Company was 21.7p (at 30th September 2016: 20.7p).

The formal offer document in relation to the offer for Ludgate by Headway Investment Partners III LP announced on 21 December 2021 is expected to be published tomorrow, 18 January 2017, in accordance with the requirements of the Takeover Code.

For further information contact:

   Ludgate Environmental Fund Limited                     +44 (0) 1534 609034 

John Shakeshaft, Chairman

   Ludgate Investments Limited                                   +44 (0) 20 3478 1000 

Gijs Voskamp

   Panmure Gordon (Broker, Nomad)                         +44 (0) 20 7886 2713 

Paul Fincham

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVOKODBNBKDQDD

(END) Dow Jones Newswires

January 17, 2017 08:28 ET (13:28 GMT)

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