REG - Golden Prospect Prec Golden Prospect-GPSS - Net Asset Value(s)

Golden Prospect Precious MetalsAnnouncement

03/04/2024 15:15

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RNS Number : 2024J  Golden Prospect Precious Metals Ltd  03 April 2024

 GOLDEN PROSPECT PRECIOUS METALS LIMITED

                                                                                                         03/04/2024

 Date of Announcement:

 Net Asset Value per share as at:                                                                        02/04/2024

 The unaudited net asset value (NAV) of the company is noted below in pence
 per share.

                                                                                            Pence per share

 Golden Prospect Precious Metals Limited (TIDM: GPM):                                                    38.06

 ----------------------------------------------------------------------------------------------------------------------

 Net asset value as at 02.04.2024 of Golden Prospect Precious Metals Ltd

 (TIDM: GPM):

 NAV-bid: 38.06 GBP

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 Net asset value as at 02.04.2024 of Golden Prospect Precious Metals Ltd

 Fully Diluted Net Asset Value Per Share

 (TIDM: GPMs):

 NAV-bid: 37.71 GBP

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 Subscription Exercise Price: 35.94 GBP

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