NET ASSET VALUE

 

Date Quarter Trading Portfolio Value Company Net Asset Value Net Asset Value Per Share (p) Share Price – mid (p)
30-Sep-17 Q3 17 £1,520,000 £1,880,000 3.56 4.62
30-Jun-17 Q2 17 £1,540,000 £1,870,000 3.54 3.50
31-Mar-17 Q1 17 £1,290,000 £1,240,000 2.84 2.25
31-Dec-16 Q4 16 £1,240,000 £1,160,000 2.87 2.00
30-Sep-16 Q3 16 £1,370,000 £1,270,000 3.29 2.25
30-Jun-16 Q2 16 £1,290,000 £1,190,000 3.09 2.12
31-Mar-16 Q1 16 £1,040,000 £1,070,000 2.83 1.25
31-Dec-15 Q4 15 £1,105,000 £1,120,000 3.02 2.38
30-Sep-15 Q3 15 £1,040,000 £1,140,000 3.09 2.75
30-Jun-15 Q2 15 £1,840,000 £1,950,000 5.27 3.12
  • NAV/Share
  • Share Price