The net asset value has been calculated to include 7,745,478 Ordinary Shares issued in respect of the Subscriptions Rights Exercise. A further announcement will be made in respect of the Outstanding Subscription Rights.
The fully diluted NAV calculation is done on the basis that the Company will place a further 9,355,094 Ordinary Shares at 35.94p, being the rump of the Outstanding Subscription Rights.
For subsequent days the fully diluted text will remain on these announcements until the Company either issues a further amount or announces no shares are being placed.
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