Ludgate Environmental Fund Limited Net Asset Value 31 March 2017 (9192C)
April 21 2017 - 2:00AM
UK Regulatory
TIDMLEF
RNS Number : 9192C
Ludgate Environmental Fund Limited
21 April 2017
Ludgate Environmental Fund Limited
(the "Company")
NAV Update
Ludgate Environmental Fund Limited announces that on 31(st)
March 2017 the unaudited Net Asset Value per Share of the Company
was 27.3p (at 31(st) December 2016: 21.7p).
The board notes that the announced NAV for 31(st) March 2017 is
equivalent to 5.6p per share higher than at 31(st) December 2016.
The December figure was confirmed by the board in recommending
acceptance of the offer for shares made by Headway in January 2017.
The increase in the NAV is principally attributable to substantial
and recent improvement in operational performance at RAP and to the
probability of completion of other transactions not foreseen at the
time of the offer.
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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