Starvest plc - Net asset values based on BID prices or Directors' lower valuation.
Portfolio value pound sterling
NAV per share, fully diluted pence
Closing mid market price pence
Discount to NAV
30 September 2011
5.47m
17.57p
13.0p
26%
30 June 2011
8.70m
21.21p
12.50p
41.1%
31 March 2011
10.03m
26.16p
13.75p
47%
31 December 2010
10.32m
25.89p
17.0p
34.3%
30 September 2010
4.57m
11.28p
7.75p
31%
30 June 2010
2.77m
7.94p
4.75p
40%
31 March 2010
3.53m
8.85p
5.75p
35%
31 December 2009
4.17m
10.59p
7.0p
34%
30 September 2009
4.72m
11.08p
11.75p
(6%)
30 June 2009
4.3m
10.01p
9.5p
5%
31 March 2009
4.25m
10.01p
6.25p
37%
31 December 2008
3.9m
8.98p
7.5p
16.48%
30 September 2008
3.9m
9.06p
12.25p
Premium (35%)
Net asset value based on mid market values
30 June 2008
10.5m
27.46p
17.75p
35%
31 March 2008
11.8m
29.9p
16.25p
45.6%
31 March 2008
11.5m
29.9p
16.25p
45.6%
31 December 2007
15.2m
39.06p
24.25p
37.9%
11 December 2007
12.6m
32.75p
28.75p
12%
30 September 2007
15.1m
38.45p
29.75p
22.6%
30 June 2007
19.2m
47.40p
31.75p
33%
11 May 2007
16.7m
40.96p
26.5p
35.3%
31 March 2007
15.4m
37.7p
26.50p
29.7%
31 December 2006
13.2m
33.26p
17.00p
47%
30 September 2006
11.5m
28.29p
17.00p
39.9%
31 July 2006
13.4m
32.76p
17.25p
47%
30 April 2006
17.7m
42.8p
26.00p
39.3%
31 January 2006
16.5m
39.9p
15.00p
62%
31 October 2005
8.4m
21.5p
12.00p
44%
31 July 2005
6.5m
16.9p
8.50p
49%
30 April 2005
7.1m
18.16p
10.75p
41%
31 January 2005
8.7m
22p
12.25p
45%
Note: All values are calculated on a fully diluted basis making allowance for outstanding share options but without any provision for future corporation tax other than on realised trading profits.
last updated 19/10/11
Starvest plc Registered in England & Wales no. 3981468 Registered office 55 Gower Street, London, WC1E 6HQ
