Net Asset Value(s)
Updated : 07:52
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 30 June 2024, the Company's unaudited Net Assets were estimated to have a value of £16.089 million, which included an independent valuation of the Group's Italian cinema of €7.30 million (£6.186m). Details were as follows:
Fund Name | Net Asset Value (£000s) | NAV per Share | Quarterly Performance |
Worsley Investors Limited | £16,089 | 47.68 pence | 9.74% |
Ordinary Shares | |
ISIN | GG00BHXH0C87 |
SEDOL | BHXH0C8 |
Ticker LEI | WINV 213800AF85VEZMDMF931 |
Company Website
https://www.worsleyinvestors.com
Enquiries:
Sanne Fund Services (Guernsey) Limited
Ross Wylie, Administrator & Secretary
DDI: +44 (0) 20 3530 3104
Email: worsleyinvestors@apexfs.group
Worsley Associates LLP
Blake Nixon, Investment Advisor
DDI: +44 (0) 20 3873 2288
Email: blakenixon@worsleyassociates.co.uk
Shore Capital Stockbrokers Limited
Anita Ghanekar / Harry Davies-Ball
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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