Net Asset Value(s)

RNS Number : 6864K

Onward Opportunities Limited

01 November 2024

1 November 2024

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

Net Asset Value

Onward Opportunities Limited announces that as at 31 October 2024, the unaudited net asset value ("NAV") per ordinary share was 118.88 pence, a decrease of 1.01% versus the previous month end.

The above NAV calculation is based on the Company's issued share capital as at 31 October 2024 of 22,392,151 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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