RNS Number : 6786M
Worsley Investors Limited
12 May 2020
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 March 2020 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
£ 13,011
38.56 pence
2.44%
The quarterly performance of 2.44% is calculated against an adjusted 31 December NAV per Share of 37.64 pence. As disclosed in the recent Interims, this figure is after adjustment for the impact of the capital raise in March 2020.
Ordinary Shares
ISIN
GG00BHXH0C87
SEDOL
BHXH0C8
Ticker LEI
WINV 213800AF85VEZMDMF931
Company Website
https://www.worsleyinvestors.com
Enquiries:
Praxis Fund Services Limited
Ben Le Prevost, Administrator & Secretary
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Worsley Associates LLP
Blake Nixon, Investment Advisor
DDI: +44 (0) 20 3873 2288
Email: 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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