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AI Summary

Sherborne Investors (Guernsey) C Limited announced on 1 October 2024 that its estimated Net Asset Value as at 30 September 2024 was 65.7 pence per share.

RNS Metadata

Date	1 Oct 2024
Time	07:00:10
Category	Corporate updates
ID	3472G

/Equities/XLON/SIGC/RNS

Net Asset Value(s)

RNS Number : 3472G

Sherborne Investors (Guernsey)C Ltd

01 October 2024

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

1 October 2024

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 2024 was 65.7 pence per share.

-Ends-

Enquiries:

Dentons Global Advisors +44 (0)20 7664 5095

Jonathon Brill

James Styles

Deutsche Numis (Broker) +44 (0)20 7260 1000

David Benda

Nathan Brown

Sherborne Investors (Guernsey) C Limited +44 (0)20 3530 3600

Talmai Morgan (Chair)

Matt Lihou (Apex, Company Secretary)

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

NAVGZGFLMGMGDZZ

AI Summary

Sherborne Investors (Guernsey) C Limited announced on 1 October 2024 that its estimated Net Asset Value as at 30 September 2024 was 65.7 pence per share.

RNS Metadata

Date	1 Oct 2024
Time	07:00:10
Category	Corporate updates
ID	3472G

RNS Number : 3472G

Sherborne Investors (Guernsey)C Ltd

01 October 2024

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

1 October 2024

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 2024 was 65.7 pence per share.

-Ends-

Enquiries:

Dentons Global Advisors +44 (0)20 7664 5095

Jonathon Brill

James Styles

Deutsche Numis (Broker) +44 (0)20 7260 1000

David Benda

Nathan Brown

Sherborne Investors (Guernsey) C Limited +44 (0)20 3530 3600

Talmai Morgan (Chair)

Matt Lihou (Apex, Company Secretary)

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

NAVGZGFLMGMGDZZ

TIDM	SIGC
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TIDM	SIGC
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