NAV Update

 

TIDMLIV 
 
RNS Number : 7335T 
Livermore Investments Group Limited 
11 June 2009 
 
Livermore Investments Group Limited 
("Livermore" or "the Company") 
 
Net Asset Value 39 pence 
 
 
The Board of Livermore announces that, as at the close of business on 31 May 
2009, the Company's unaudited estimated NAV per ordinary share of no par value 
was 39 pence / US 64 cents (30 April 2009: 44 pence / US 65 cents). The share 
price at 29 May 2009 was 17.75 pence (30 April 2009: 16.5 pence). 
The Company has a 21.71% interest in Atlas Estates Limited ("Atlas"), a Company 
quoted on AIM. The foregoing NAV figures includes Atlas at its reported NAV as 
at 31 December 2008 adjusted for voluntary provisions as reported in the 
Company's Annual Report. If, instead, the market value of the Company's 
investment in Atlas is used, the resultant unaudited estimated NAV per ordinary 
share as at 31 May 2009 was 32 pence / US 52 cents (30 April 2009: 34 pence / US 
51 cents). Atlas' share price as at 29 May 2009 was 55 pence (31 March 2009: 39 
pence). 
In addition to the Atlas adjustments, the revised NAV estimate mainly reflects 
valuation adjustments related to hedging positions of the WylerPark Loan as 
reported in the Company's Annual Report for the year ended 31 December 2008. 
The Net Asset Value figures stated in this announcement are unaudited estimates 
only. Accordingly, no reliance should be placed on such estimated Net Asset 
Values and they should only be taken as an indicative guide. 
 
For further information: 
 
 Livermore Investments Group Ltd 
 [phone] 
5900 
 Doron Yassur 
 
 Matrix Corporate Capital LLP 
 [phone] 
Stephen Mischler 
Tim 
Graham 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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