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Regulatory News
03 Sep, 2024 16:21 03 Sep, 2024 16:22

Net Asset Value

RNS Number : 7597C
Onward Opportunities Limited
03 September 2024
 

3 September 2024

 

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

 

 

Net Asset Value

Onward Opportunities Limited announces that as at 31 August 2024, the unaudited net asset value ("NAV") per ordinary share was 122.51 pence, an decrease of -0.28% versus the previous month end.

 

The above NAV calculation is based on the Company's issued share capital as at 31 August 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

[email protected]

      

Tel: +44 (0)20 3416 9143

[email protected]

 

 

Apex Administration (Guernsey) Limited (Company Secretary)

Chris Bougourd / Harry Rouillard

 

Tel: +44 (0) 203 5303 150

[email protected]

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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