Onward Opportunities Limited Net Asset Value
September 03 2024 - 10:21AM
RNS Regulatory News
RNS Number : 7597C
Onward Opportunities Limited
03 September 2024
3
September 2024
Onward Opportunities
Limited
("Onward
Opportunities" or the "Company")
Net Asset
Value
Onward Opportunities Limited announces that as at 31 August 2024, the unaudited net asset
value ("NAV") per ordinary share was 122.51 pence, an decrease of
-0.28% versus the previous month end.
The above NAV calculation is based on
the Company's issued share capital as at 31 August 2024 of
20,164,111 ordinary shares of no par value.
For
further information, please contact:
Onward Opportunities Limited
Andrew Henton, Chairman
Dowgate Wealth Limited (Portfolio Manager)
Laurence Hulse, Investment
Director
|
Tel: +44 (0)20 3416
9143
hello@dowgate.co.uk
Tel: +44 (0)20 3416
9143
hello@dowgate.co.uk
|
Apex
Administration (Guernsey) Limited (Company
Secretary)
Chris Bougourd / Harry
Rouillard
|
Tel: +44 (0) 203 5303
150
ool@apexgroup.com
|
Cavendish Capital Markets Limited (Nominated Adviser and Joint
Broker)
Ben Jeynes / Camilla Hume
|
Tel: +44 (0)20 7200
0500
|
Dowgate Capital Limited (Joint Broker)
Russell Cooke / Nicholas
Chambers
|
Tel: +44 (0)20 3903
7715
|
|
|
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END
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