NET ASSET VALUE
Date | Quarter | Trading Portfolio Value | Company Net Asset Value | Net Asset Value Per Share (p) | Share Price – mid (p) |
30-Sep-23 | Q3 23* | £5,300,000 | £5,500,000 | 9.40 | 5.50 |
30-Jun-23 | Q2 23* | £6,000,000 | £6,200,000 | 10.70 | 7.00 |
31-Mar-23 | Q1 23* | £6,500,000 | £6,800,000 | 11.60 | 8.00 |
31-Dec-22 | Q4 22* | £6,800,000 | £7,100,000 | 12.20 | 7.50 |
30-Sep-22 | Q3 22* | £8,100,000 | £8,300,000 | 14.20 | 10.50 |
30-Jun-22 | Q2 22* | £6,200,000 | £6,600,000 | 11.30 | 8.00 |
31-Mar-22 | Q1 22* | £11,600,000 | £11,800,000 | 20.30 | 13.50 |
31-Dec-21 | Q4 21* | £13,700,000 | £13,900,000 | 24.00 | 15.50 |
30-Sept-21 | Q3 21* | £14,000,000 | £14,100,000 | 24.40 | 16.00 |
30-Jun-21 | Q2 21* | £15,400,000 | £15,500,000 | 26.90 | 16.50 |
31-Mar-21 | Q1 21* | £16,600,000 | £16,720,000 | 29.05 | 17.50 |
31-Dec-20 | Q4 20* | £31,200,000 | £31,380,000 | 54.51 | 31.00 |
3o-Sep-20 | Q3 20* | £17,800,000 | £17,900,000 | 31.17 | 18.00 |
3o-Jun-20 | Q2 20* | £10,800,000 | £10,900,000 | 19.08 | 11.75 |
31-Mar-20 | Q1 20* | £4,540,000 | £4,660,000 | 8.33 | 4.25 |
31-Dec-19 | Q4 19* | £2,260,000 | £2,390,000 | 4.27 | 2.05 |
30-Sep-19 | Q3 19* | £2,000,000 | £2,250,000 | 4.03 | 2.25 |
30-Jun-19 | Q2 19* | £2,000,000 | £2,150,000 | 3.85 | 2.15 |
31-Mar-19 | Q1 19* | £2,260,000 | £2,300,000 | 4.15 | 2.65 |
31-Dec-18 | Q4 18 | £2,020,000 | £2,120,000 | 3.93 | 2.15 |
30-Sept-18 | Q3 18 | £1,500,000 | £1,650,000 | 3.07 | 2.15 |
30-Jun-18 | Q2 18 | £2,220,000 | £2,370,000 | 4.47 | 2.90 |
31-Mar-18 | Q1 18 | £1,180,000 | £1,380,000 | 2.61 | 2.13 |
31-Dec-17 | Q4 17 | £2,360,000 | £2,610,000 | 4.94 | 3.88 |
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 |
* excludes an applied discount