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AI Summary

Sherborne Investors (Guernsey) C Limited announced its estimated Net Asset Value. As at 30 September 2022, this was 73.9 pence per share.

RNS Metadata

Date	3 Oct 2022
Time	07:00:13
Category	Corporate updates
ID	4460B

/Equities/XLON/SIGC/RNS

Net Asset Value(s)

RNS Number : 4460B

Sherborne Investors (Guernsey)C Ltd

03 October 2022

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

3 October 2022

Sherborne Investors (Guernsey) C Limited

Net Asset Value Update

Sherborne Investors (Guernsey) C Limited announces that its estimated Net Asset Value as at 30 September 2022 was 73.9 pence per share.

-Ends-

Enquiries:

Dentons Global Advisors +44 (0)20 7038 7419

James Styles

Deborah Scott

Humza Vanderman

Leah Dudley

Numis Securities Limited (Broker) +44 (0)20 7260 1275

David Benda

Nathan Brown

Sherborne Investors (Guernsey) C Limited +44 (0)20 3530 3668

Talmai Morgan (Chairman)

Nick Robilliard (Administrator)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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AI Summary

Sherborne Investors (Guernsey) C Limited announced its estimated Net Asset Value. As at 30 September 2022, this was 73.9 pence per share.

RNS Metadata

Date	3 Oct 2022
Time	07:00:13
Category	Corporate updates
ID	4460B

RNS Number : 4460B

Sherborne Investors (Guernsey)C Ltd

03 October 2022

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

3 October 2022

Sherborne Investors (Guernsey) C Limited

Net Asset Value Update

Sherborne Investors (Guernsey) C Limited announces that its estimated Net Asset Value as at 30 September 2022 was 73.9 pence per share.

-Ends-

Enquiries:

Dentons Global Advisors +44 (0)20 7038 7419

James Styles

Deborah Scott

Humza Vanderman

Leah Dudley

Numis Securities Limited (Broker) +44 (0)20 7260 1275

David Benda

Nathan Brown

Sherborne Investors (Guernsey) C Limited +44 (0)20 3530 3668

Talmai Morgan (Chairman)

Nick Robilliard (Administrator)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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