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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMLWT
RNS Number : 1176S
Loudwater Trust Limited
27 November 2012
27(th) November 2012
LOUDWATER TRUST LIMITED
("LOUDWATER" OR "THE COMPANY")
NET ASSET VALUE AT 30 SEPTEMBER 2012
Loudwater Trust Limited, the closed-ended investment company, today reports that its Net Asset Value ("NAV") as at 30(th) September 2012 (third quarter of its financial year, commencing 1(st) January 2012) was GBP24,179,272. Loudwater has 60,232,855 shares in issue, which has resulted in an unaudited NAV per share at 30(th) September 2012 of GBP0.4014.
To date the Company has returned GBP45,909,145 of capital to shareholders, equating to a total value for current NAV plus cash returned of GBP70,088,417 or GBP0.9345 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
Edward Forwood +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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