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 30
June 2024, the Company's unaudited Net Assets were estimated to
have a value of £16.089 million, which included an independent
valuation of the Group's Italian cinema of €7.30 million
(£6.186m). Details were as follows:
|
Fund Name
|
Net Asset Value
(£000s)
|
NAV per
Share
|
Quarterly
Performance
|
|
Worsley
Investors Limited
|
£16,089
|
47.68
pence
|
9.74%
|
|
|
|
|
Ordinary Shares
|
|
|
ISIN
|
GG00BHXH0C87
|
|
SEDOL
|
BHXH0C8
|
|
Ticker
LEI
|
WINV
213800AF85VEZMDMF931
|
|
|
|
Company Website
https://www.worsleyinvestors.com
Enquiries:
Sanne Fund Services (Guernsey)
Limited
Ross Wylie, Administrator &
Secretary
DDI: +44 (0) 20 3530 3104
Email: worsleyinvestors@apexfs.group
Worsley Associates LLP
Blake Nixon, Investment
Advisor
DDI: +44 (0) 20 3873 2288
Email: blakenixon@worsleyassociates.co.uk
Shore Capital Stockbrokers
Limited
Anita Ghanekar / Harry
Davies-Ball
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.