Net Asset Value(s)

RNS Number : 4548Q

Worsley Investors Limited

30 May 2024

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 2024, the Company's unaudited Net Assets were estimated to have a value of £14.660 million, which included an independent valuation of the Group's Italian cinema of €7.35 million (£6.287m). Details were as follows:

Fund Name	Net Asset Value (£000s)	NAV per Share	Quarterly Performance
Worsley Investors Limited	£14,660	43.45 pence	-4.92%


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: [email protected]

Shore Capital Stockbrokers Limited

Robert Finlay / Anita Ghanekar / Rose Ramsden

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUCCAUPCURU