Net Asset Value(s)

RNS Announcement

RNS Number : 5770L

Sherborne Investors (Guernsey)C Ltd

01 May 2020

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

1 May 2020

Sherborne Investors (Guernsey) C Limited

Net Asset Value Update

Sherborne Investors (Guernsey) C Limited announces that its estimated Net Asset Value as at 30 April 2020 was £332.5 million, or 47.5 pence per share.

-Ends-

Enquiries:

FTI Consulting +44 (0)20 3727 1000

Jonathon Brill

James Styles

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

David Benda

Nathan Brown

Sherborne Investors (Guernsey) C Limited +44 (0)14 8173 5827

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 [email protected] or visit www.rns.com.

END

NAVMZGFDLGMGGZM

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 1 May 2020
Category: Corporate updates
ID: 5770L