REG - Literacy Capital PLC - Quarterly NAV Announcement

Literacy CapitalAnnouncement

27/07/2022 07:16

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RNS Number : 8144T  Literacy Capital PLC  27 July 2022

 

The information contained in this announcement is restricted and is not for
publication, release or distribution in the United States of America, any
member state of the European Economic Area, Canada, Australia, Japan or the
Republic of South Africa.

 

This announcement contains inside information.

 

27 July 2022

 

Literacy Capital plc ("Literacy" or the "Company")

 

Quarterly NAV Announcement

 

Net Asset Value

 

The Company announces that as at 30 June 2022 the unaudited net asset value
("NAV") per ordinary share was 345.7 pence (344.9 pence per ordinary share on
a fully diluted basis, taking account of warrants currently in issue to
subscribe for ordinary shares).

 

This represents an 8.1%, or 25.7p per share, uplift since 31 March 2022 when
NAV per ordinary share was 320.0p.

 

The above NAV calculation is based on the Company's issued ordinary share
capital as at 30 June 2022 of 60,000,000 ordinary shares of £0.001 each.

 

 

Factsheet

 

The Company's factsheet for the three months to 30 June 2022 is now available
on the Company's website: www.literacycapital.com/investors

 

-ENDS-

 

 

For further information, please contact:

 

Literacy Capital plc / Literacy Capital Asset Management LLP:

 

Tom Vernon

 

+44 (0) 20 3960 0280

 

Singer Capital Markets Securities Limited:

 

Robert Peel / Amanda Gray

 

+44 (0) 20 7496 3000

 

LEI: 2549006P3DFN5HLFGR54

 

A copy of this announcement will be available on the Company's website at
https://www.literacycapital.com/.

 

The information contained in this announcement regarding the Company's
investments has been provided by the relevant underlying portfolio company and
has not been independently verified by the Company. The information contained
herein is unaudited.

 

This announcement 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 decision.  The value of investments may fluctuate.  Results
achieved in the past are no guarantee of future results. Neither the content
of the Company's website, nor the content on any website accessible from
hyperlinks on its website for any other website, is incorporated into, or
forms part of, this announcement nor, unless previously published by means of
a recognised information service, should any such content be relied upon in
reaching a decision as to whether or not to acquire, continue to hold, or
dispose of, securities in the Company.

 

 

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