Replacement Net Asset Value(s)

RNS Number : 6687O

Golden Prospect Precious Metals Ltd

03 December 2024

REPLACEMENT - NAV ANNOUNCEMENT

The following amendments have been made to the 'Net Asset Value(s)' announcement released on 03/12/2024 at 15:46 under RNS No 6580O.

The Fully Diluted Net Asset Value Per Share has been amended to 45.99 GBP. The Subscription Exercise Price of 35.94 GBP has been added. All other details remain unchanged.

The full amended text is shown below.

GOLDEN PROSPECT PRECIOUS METALS LIMITED

Date of Announcement:

03/12/2024

Net Asset Value per share as at:

02/12/2024

The unaudited net asset value (NAV) of the company is noted below in pence per share.

Pence per share

Golden Prospect Precious Metals Limited (TIDM: GPM):

48.00

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Net asset value as at 02.12.2024 of Golden Prospect Precious Metals Ltd

(TIDM: GPM):

NAV-bid: 48.00 GBP

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Net asset value as at 02.12.2024 of Golden Prospect Precious Metals Ltd

Fully Diluted Net Asset Value Per Share

(TIDM: GPMs):

NAV-bid: 45.99 GBP

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Subscription Exercise Price: 35.94 GBP

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