REG - Onward Opportunities - Net Asset Value(s)

Onward OpportunitiesAnnouncement

04/09/2023 07:00

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RNS Number : 1961L  Onward Opportunities Limited  04 September 2023

04 September 2023

 

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

 

 

Net Asset Value

 

Onward Opportunities Limited announces that as at 31 August 2023, the
unaudited net asset value ("NAV") per ordinary share was 99.15 pence, an
increase of +1.47% versus the previous month end.

 

The above NAV calculation is based on the Company's issued share capital of
12,750,010 ordinary shares of no par value.

 

For further information, please contact:

 

 Onward Opportunities Limited                                    Tel: +44 (0) 203 5303 150

 Andrew Henton, Chairman                                         ool@maitlandgroup.com

 Dowgate Wealth Limited (Portfolio Manager)                      Tel: +44 (0) 203 5303 150

 Laurence Hulse, Investment Director                             ool@maitlandgroup.com

 Maitland Administration (Guernsey) Limited (Company Secretary)  Tel: +44 (0) 203 5303 150

 Martin Baxter / Harry Rouillard                                 ool@maitlandgroup.com

 Cenkos Securities plc (Nominated Adviser and Joint Broker)      Tel: +44 (0)20 7397 8900

 Ben Jeynes/Camilla Hume

 Dowgate Capital Limited (Joint Broker)                          Tel: +44 (0)12 9351 7744

 Russell Cooke / Nicholas Chambers

 

 

 

 

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