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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Loudwater | LSE:LWT | London | Ordinary Share | GG00B1LT5C96 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2.55 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Mar 2020 to Mar 2025
TIDMLWT
RNS Number : 4195I
Loudwater Trust Limited
25 July 2012
25(th) July 2012
LOUDWATER TRUST LIMITED
("LOUDWATER" OR "THE COMPANY")
NET ASSET VALUE AT 30 JUNE 2012
Loudwater Trust Limited, the closed-ended investment company, today reports that its Net Asset Value ("NAV") as at 30(th) June (second quarter of its financial year, commencing 1st January 2012) was GBP48,479,866.
Loudwater has 60,232,855 shares in issue, which has resulted in an unaudited NAV per share at 30(th) June 2012 of GBP0.8049.
To date the Company has returned GBP22,418,332 of capital to shareholders, equating to a total value for current NAV plus cash returned of GBP70,898,198 or GBP0.9453 per share, based on 75,000,000 shares issued on admission to trading on AIM in January 2007.
-ends-
For further information
Loudwater Investment Partners Limited Charles Somerset +44 (0)20 3372 6400 Panmure Gordon (UK) Limited Andrew Potts +44 (0)20 7459 3600
Note
http://www.loudwatertrust.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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