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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jade Road Investments Limited | LSE:JADE | London | Ordinary Share | VGG4S09E1053 | ORD NPV (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1.375 | 1.25 | 1.50 | 1.375 | 1.375 | 1.375 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -46.14M | -52.9M | -0.1667 | -0.08 | 4.35M |
From Apr 2019 to Apr 2024
TIDMADAM
RNS Number : 8983V
Adamas Finance Asia Limited
26 July 2018
ADAMAS FINANCE ASIA LIMITED
(the "Company")
NET ASSET VALUE UPDATE
Adamas Finance Asia Limited (AIM: ADAM), a London quoted pan-Asian diversified investment vehicle, is pleased to announce an estimated net asset value ("NAV") update.
As at 31 March 2018, the consolidated estimated NAV per share of the Company was US$1.18 per share.
Enquiries: Adamas Finance Asia Limited John Croft +44 (0) 1825 830587 WH Ireland Limited - Nominated Adviser Tim Feather +44 (0) 113 394 6600 James Sinclair-Ford Shard Capital Partners LLP - Broker Philip Pooley +44 (0) 20 7186 9967 Buchanan - Financial PR Charles Ryland +44 (0) 20 7466 5000 Henry Wilson
About Adamas Finance Asia
ADAM is a London quoted investment company focusing on delivering long-term income and capital growth to shareholders through a diverse portfolio of pan-Asian investments. It aims to provide uncorrelated returns through a combination of capital growth and dividend income from a broad spectrum of national geographies and asset classes.
The Company's Investment Manager, Harmony Capital, which has a dedicated team with real Asian expertise, is focused on the strategy of creating income and capital growth. Harmony Capital is sourcing predominantly private opportunities and has created a strong pipeline of income generating assets which include potential investments in fintech, healthcare, property, mining, pharmaceuticals and telecoms across Asia.
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.
END
NAVUNRARWSABUAR
(END) Dow Jones Newswires
July 26, 2018 07:06 ET (11:06 GMT)
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