REG - Worsley Investors Ld - Net Asset Value(s)

Worsley InvestorsAnnouncement

01/03/2024 09:15

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RNS Number : 2562F  Worsley Investors Limited  01 March 2024

WORSLEY INVESTORS LIMITED (the "Company")

 

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as
amended, with registered number 43007 and registered as a Registered
Closed-ended Collective Investment Scheme with the Guernsey Financial Services
Commission)

 
 

Quarterly Announcement of Unaudited Net Asset Value

 

As at the close of business on 31 December 2023, and following no change to
the independent valuation of the Group's Italian cinema in local currency, the
estimated unaudited Net Asset Value of the Company's Shares was as follows:

 

 Fund Name                  Net Asset Value (£000s)   NAV per Share  Quarterly Performance
 Worsley Investors Limited  £15,421                   45.70 pence    7.86%

 

 Ordinary Shares
 ISIN             GG00BHXH0C87
 SEDOL            BHXH0C8
 Ticker           WINV

 LEI              213800AF85VEZMDMF931

Company Website

https://www.worsleyinvestors.com (https://www.worsleyinvestors.com)

 

Enquiries:

 

Sanne Fund Services (Guernsey) Limited

Ross Wylie, Administrator & Secretary

DDI: +44 (0) 20 3530 3104

Email: worsleyinvestors@ (mailto:worsleyinvestors@sannegroup.com)
apexfs.group

 

Worsley Associates LLP

Blake Nixon, Investment Advisor

DDI: +44 (0) 20 3873 2288

Email: blakenixon@worsleyassociates.co.uk
(mailto:blakenixon@worsleyassociates.co.uk)

 

Shore Capital Stockbrokers Limited

Corporate Broker

DDI: +44 20 7408 4090

 

Notes:

1.     The Net Asset Value in this announcement is an estimate and is
based on unaudited estimated valuations. The final Net Asset Value of the
Company may be materially different from the estimated value, which should
only be taken as an indicative value which has been provided for information
only and upon which no reliance should be placed.  Actual results,
performance or achievements may differ materially from estimated results,
performance, or achievements.   Except as required by applicable law, the
Company expressly disclaims any obligation to update or revise such estimates
to reflect any change in expectations, new information, subsequent events or
otherwise.

 

This document 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
decisions.

 

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