Net Asset Value(s)

By

Regulatory News | 02 Oct, 2024

Updated : 15:32

RNS Number : 7098G
Onward Opportunities Limited
02 October 2024
 

2 October 2024

 

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

 

 

Net Asset Value

Onward Opportunities Limited announces that as at 30 September 2024, the unaudited net asset value ("NAV") per ordinary share was 120.09 pence, a decrease of 1.98% versus the previous month end.

 

The above NAV calculation is based on the Company's issued share capital as at 30 September 2024 of 20,164,111 ordinary shares of no par value.

 

For further information, please contact:

 

 

Onward Opportunities Limited

Andrew Henton, Chairman

 

Dowgate Wealth Limited (Portfolio Manager)

Laurence Hulse, Investment Director

 

 

Tel: +44 (0)20 3416 9143

hello@dowgate.co.uk

      

Tel: +44 (0)20 3416 9143

hello@dowgate.co.uk

 

 

Apex Administration (Guernsey) Limited (Company Secretary)

Chris Bougourd / Harry Rouillard

 

Tel: +44 (0) 203 5303 150

ool@apexgroup.com

Cavendish Capital Markets Limited (Nominated Adviser and Joint Broker)

Ben Jeynes/Camilla Hume

 

Tel: +44 (0)20 7200 0500

Dowgate Capital Limited (Joint Broker)

Russell Cooke / Nicholas Chambers

 

Tel: +44 (0)20 3903 7715

 

 

 

 

 

 

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