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Net Asset Value(s)

RNS Number : 4853K

Sherborne Investors (Guernsey)C Ltd

01 July 2026

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

1 July 2026

Sherborne Investors (Guernsey) C Limited

Net Asset Value Update

Sherborne Investors (Guernsey) C Limited announces that its estimated Net Asset Value as at 30 June 2026 was 39.6 pence per share.

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Enquiries:

DGA Group +44 (0)20 7664 5095

Jonathon Brill

James Styles

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

Nathan Brown

George Shiel

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

Talmai Morgan (Chair)

Michael Mabaso-Mlilo (Apex, Company Secretary)

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END

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TIDM	SIGC
Share Price	30.50p-2.30%
Market Cap	£197.45m

Date	1 Jul 2026
Time	07:00:05
Category	Corporate updates
ID	4853K

TIDM	SIGC
Share Price	30.50p-2.30%
Market Cap	£197.45m

Date	1 Jul 2026
Time	07:00:05
Category	Corporate updates
ID	4853K

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Net Asset Value(s)

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