Tiger Royalties and Investments PLC Quarter-end portfolio value update
April 11 2024 - 2:00AM
RNS Regulatory News
RNS Number : 1066K
Tiger Royalties and Investments PLC
11 April 2024
For
immediate
release
11 April 2024
Tiger Royalties and Investments
Plc
('Tiger' or 'the Company')
Quarter-end Portfolio Value
Update
The unaudited portfolio value ("PV")
(based on investments and cash only) at 31 March 2024 was
0.07 pence (31 December 2023 - 0.08 pence), both
per ordinary share.
Cash
and investments held by the Company as at
31/03/24
|
Name
|
Number of
shares
|
Share
price
|
Valuation
|
|
£
|
£
|
|
African Pioneer Plc
|
8,810,056
|
0.01850
|
162,986
|
|
Bezant Resources Plc
|
83,870,371
|
0.00020
|
16,774
|
|
Caerus Mineral Resources Plc
(2)
|
500,000
|
0.01130
|
5,650
|
|
Galileo Resources Plc
|
6,516,667
|
0.01050
|
68,425
|
|
Goldquest Mining Corp.
|
173,500
|
0.08920
|
15,476
|
|
Jubilee Metals Group Plc
|
869,600
|
0.05600
|
48,698
|
|
Kendrick Resources Plc
|
83,333
|
0.00480
|
400
|
|
|
|
|
|
|
Total Investments
|
|
|
318,409
|
|
|
|
|
|
|
Cash
|
|
|
51,980
|
|
|
|
|
|
|
Total cash and Investments
|
|
|
370,389
|
|
|
|
|
| |
Notes:
1) The above PV calculation is
based on 535,128,554 Ordinary shares with a nominal value of 0.1
pence each being the Company's issued share capital of 539,628,554
Ordinary Shares less 4,500,000 Ordinary Shares held in
treasury.
2) On 1 November 2022, the 13,618
shares in Corallian Energy Limited ("CEL") held by Tiger were sold
as part of a sale of CEL to Shell UK Limited ("SUKL") for a
potential total consideration of £3.20 for each CEL share. The
final contingent payment being £1.10 per CEL share, computing to a
total amount £14,979.80 was received by Tiger on 22 January
2024.
3) All reporting is
made on a quarterly basis and accordingly the next announcement
will disclose the PV per share and investments at 30 June
2024. The Company will disclose its investments on a
quarterly basis when disclosing its PV.
This announcement contains inside
information for the purposes of Article 7 of Regulation
2014/596/EU as it forms part of the UK law pursuant to
the European Union (Withdrawal) Act 2018.
For further information please
contact:
|
Tiger Royalties and Investments Plc
|
Raju Samtani,
Director
|
+44 (0)20 7581 4477
|
|
Beaumont Cornish (Nomad)
|
Roland Cornish
Felicity Geidt
|
+44 (0)20 7628 3369
|
|
|
Email:corpfin@bcornish.co.uk
|
|
Novum
Securities Plc
Jon Belliss
+44 (0)20 7399
9425
(Broker)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
MSCFLFVDSIIILIS
Tiger Royalties And Inve... (LSE:TIR)
Historical Stock Chart
From Oct 2024 to Nov 2024
Tiger Royalties And Inve... (LSE:TIR)
Historical Stock Chart
From Nov 2023 to Nov 2024
