Ludgate Environmental Fund Limited Net Asset Value 31 December 2016 (3796U)
January 17 2017 - 8:28AM
UK Regulatory
TIDMLEF
RNS Number : 3796U
Ludgate Environmental Fund Limited
17 January 2017
Ludgate Environmental Fund Limited
(the "Company")
NAV Update
Ludgate Environmental Fund Limited announces that on 31(st)
December 2016 the unaudited Net Asset Value per Share of the
Company was 21.7p (at 30th September 2016: 20.7p).
The formal offer document in relation to the offer for Ludgate
by Headway Investment Partners III LP announced on 21 December 2021
is expected to be published tomorrow, 18 January 2017, in
accordance with the requirements of the Takeover Code.
For further information contact:
Ludgate Environmental Fund Limited +44 (0) 1534 609034
John Shakeshaft, Chairman
Ludgate Investments Limited +44 (0) 20 3478 1000
Gijs Voskamp
Panmure Gordon (Broker, Nomad) +44 (0) 20 7886 2713
Paul Fincham
This information is provided by RNS
The company news service from the London Stock Exchange
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