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Tuesday 23 November 2010 Net asset value update - 22 November 2010 Since the Company issued its annual report for the year ended 30 September 2010, the portfolio performance has been such that an interim valuation update is deemed appropriate. 22 November 2010 30 September 2010 Change % Trading portfolio value �GBP9.35m �GBP4.57m 104% Company asset value net of debt �GBP9.37m �GBP4.19m 122% Net asset value - fully diluted per 25.09 pence 11.28 pence 122% share Share price - mid 14.75 pence 7.75 pence 90% Share price discount to fully diluted 41.20% 31.3% net asset value Market capitalisation �GBP4.95m �GBP2.84m 74% Unless otherwise stated, all valuations are based on the closing market bid prices or lower directors' valuation as described in the 2010 annual report. The next valuation update will be as at 10 December 2010, or earlier if values change significantly. R Bruce Rowan Chairman & Chief Executive 23 November 2010 |
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| aus der Diskussion: | Starvest der Mineninvestor |
| Autor (Datum des Eintrages): | XIO (29.11.10 08:40:54) |
| Beitrag: | 119 von 128 (ID:40606166) |
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