Worsley Investors Limited Net Asset Value(s) (9731U)

TIDMWINV

RNS Number : 9731U

Worsley Investors Limited

29 November 2023

WORSLEY INVESTORS LIMITED (the "Company")

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 43007 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Quarterly Announcement of Unaudited Net Asset Value

As at the close of business on 30 September 2023, and following a reduction of EUR300,000 in the independent valuation of the Group's Italian cinema in local currency , the estimated unaudited Net Asset Value of the Company's Shares was as follows:

 
     Fund Name        Net Asset Value    NAV per Share   Quarterly Performance 
                          (GBP000s) 
 Worsley Investors 
       Limited           GBP14,295        42.37 pence           -4.91% 
                     -----------------  ---------------  --------------------- 
 
 
 
Ordinary Shares 
ISIN             GG00BHXH0C87 
SEDOL            BHXH0C8 
Ticker           WINV 
 LEI              213800AF85VEZMDMF931 
 
 

Company Website

https://www.worsleyinvestors.com

Enquiries:

Sanne Fund Services (Guernsey) Limited

Ross Wylie, Administrator & Secretary

DDI: [phone]

Email: [e-mail]

Worsley Associates LLP

Blake Nixon, Investment Advisor

DDI: [phone]

Email: [e-mail]

Shore Capital Stockbrokers Limited

Corporate Broker

DDI: [phone]

Notes:

1. The Net Asset Value in this announcement is an estimate and is based on unaudited estimated valuations. The final Net Asset Value of the Company may be materially different from the estimated value, which should only be taken as an indicative value which has been provided for information only and upon which no reliance should be placed. Actual results, performance or achievements may differ materially from estimated results, performance, or achievements. Except as required by applicable law, the Company expressly disclaims any obligation to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

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November 29, 2023 02:00 ET (07:00 GMT)