RNS Number : 5862F
Starvest PLC
22 March 2022
 

22 March 2022

 

 

Starvest Plc ("Starvest" or the "Company")

 

Net Asset Value at 21 March 2022

 

Starvest Plc (LON:SVE), the London Stock Exchange AIM-listed specialist mining and resources investment company, announces a Net Asset Value ("NAV") update as at 21 March 2022, ahead of the Company's AGM later today.

 

The NAV as at 21 March 2022 and certain prior periods were as follows:


21 Mar 2022

31 Dec 2021

30 Sept 2021

Trading Portfolio Value

£13.1m

£13.7m

£14.0m

Company NAV

£13.3m

£13.9m

£14.1m

NAV per Share

22.9 pence

24.0 pence

24.4 pence

Share price - mid

13.5 pence

15.5 pence

         16.0 pence

Share price discount to net asset value

41%

35%

34%

Market capitalisation

£7.9m

 

£9.0m

 

£9.3m

 

 

Portfolio holdings are valued using their closing market prices as of the date shown.

Starvest is a specialist mining and resource investment company and has the industry knowledge and market exposure to select compelling opportunities early in the investment cycle.

Investors are encouraged to view our RNS feed on the Starvest web site www.starvest.co.uk/announcements

Investors are also encouraged to follow and review the RNS and other news flows issued or otherwise disseminated by Greatland Gold plc, an investee company which constitutes a large portion of Starvest's trading portfolio value and whose share price can influence that of Starvest. www.greatlandgold.com/media/investor-news/

 

Callum N Baxter

Chairman & Chief Executive

22 March 2022

 

Enquiries to:

Starvest PLC

Callum Baxter or Gemma Cryan  02077 696 876  info@starvest.co.uk

 

Grant Thornton UK LLP (Nomad)

Colin Aaronson, Harrison Clarke or Ciara Donnelly 02073 835 100

 

SI Capital Ltd (Broker)

Nick Emerson or Alan Gunn  01483 413 500    

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