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| Date | 3 Sept 2024 |
| Time | 16:21:10 |
| Category | Corporate updates |
| ID | 7597C |
3 September 2024
Onward Opportunities Limited
("Onward Opportunities" or the "Company")
Net Asset Value
Onward Opportunities Limited announces that as at 31 August 2024, the unaudited net asset value ("NAV") per ordinary share was 122.51 pence, an decrease of -0.28% versus the previous month end.
The above NAV calculation is based on the Company's issued share capital as at 31 August 2024 of 20,164,111 ordinary shares of no par value.
For further information, please contact:
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Onward Opportunities Limited Andrew Henton, Chairman
Dowgate Wealth Limited (Portfolio Manager) Laurence Hulse, Investment Director
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Tel: +44 (0)20 3416 9143
Tel: +44 (0)20 3416 9143
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Apex Administration (Guernsey) Limited (Company Secretary) Chris Bougourd / Harry Rouillard
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Tel: +44 (0) 203 5303 150 |
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Cavendish Capital Markets Limited (Nominated Adviser and Joint Broker) Ben Jeynes / Camilla Hume
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Tel: +44 (0)20 7200 0500 |
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Dowgate Capital Limited (Joint Broker) Russell Cooke / Nicholas Chambers
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Tel: +44 (0)20 3903 7715 |
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