Sure Ventures PLC Net Asset Value - March 2018 (1620N)

TIDMSURE

RNS Number : 1620N

Sure Ventures PLC

04 May 2018

04 May 2018

Sure Ventures Plc

Quarterly Net Asset Value per Share

Sure Ventures Plc (the "Company") is pleased to provide its first quarterly Net Asset Value ("NAV") since being admitted to trading on the Specialist Funds Segment of the Main Market of the London Stock Exchange on 19 January 2018.

As at 31 March 2018, the Company's unaudited, estimated NAV per share was GBP0.9212. Total Net Assets were GBP3,049,160.

This is inclusive of all brokerage fees and formation costs of the Company and equalisation payments to and unrealised gain on investment from Suir Valley Venture Fund, a sub-fund of Suir Valley Funds ICAV.

This NAV has been calculated by Apex Fund Services (Ireland) Ltd

For further information please contact:

Apex Fund Services (Ireland) Ltd.

Anne-Marie Quinn-Sweeney / Lisa Cronin

[phone]

Shard Capital AIFM LLP

Andrew Green / Toby Raincock

020 7186 9914 / 020 7186 9910

Important Notice

This announcement does not constitute or form part of, and should not be considered as, any offer for the sale or subscription of, or solicitation of any offer to buy or subscribe for, any shares in the Company or securities in any other entity, in any jurisdiction, including without limitation the United States, nor shall it, or any part of it, or the fact of its distribution, form the basis of, or be relied on in connection with, any contract or investment decision whatsoever, in any jurisdiction. The announcement does not constitute a recommendation regarding any securities.

This information is provided by RNS

The company news service from the London Stock Exchange

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May 04, 2018 04:57 ET (08:57 GMT)