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Net Asset Value(s)

RNS Number : 0843X

Sherborne Investors (Guernsey)C Ltd

01 October 2026

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

1 October 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 September 2026 was 41.6 pence per share.

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Enquiries:

DGA Group +44 (0)20 7664 5095

Jonathon Brill

Matthias Jarosz

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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Date	1 Oct 2026
Time	07:00:04
Category	Corporate updates
ID	0843X

Date	1 Oct 2026
Time	07:00:04
Category	Corporate updates
ID	0843X

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Net Asset Value(s)