Brief: Scherzer & Co Says Daily Value Of Portfolio Positions Of Scherzer & Co. AG, Taking Into Account Company's Liabilities, Is EUR 3.56 Per Share As Of June 30, 2022

Scherzer & Co AG

01/07/2022 13:05

July 1 (Reuters) - SCHERZER & CO AG  PZSG.DE :
    * DAILY VALUE OF PORTFOLIO POSITIONS OF SCHERZER & CO. AG,
TAKING
INTO ACCOUNT COMPANY'S LIABILITIES, IS EUR 3.56 PER SHARE AS OF
JUNE 30, 2022
    * BASED ON A PRICE LEVEL OF EUR 3.06, SCHERZER & CO. AG IS
TRADING
AROUND 14.04% BELOW THE NET ASSET VALUE OF JUNE 30, 2022
    * IT SHOULD BE NOTED THAT THE VALUE DETERMINED HERE IS NOT
BASED
ON AUDITED CLOSING FIGURES
    * CORRECTION RIGHTS AND ANY TAXES THAT MAY BE INCURRED ARE
NOT
TAKEN INTO ACCOUNT IN THE PORTFOLIO VALUATION

Source text for Eikon:  ID:nEQ4tTNL9a 
Further company coverage:  PZSG.DE 

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