Net Asset Value(s)

RNS Announcement

RNS Number : 4518O

Sherborne Investors (Guernsey)C Ltd

01 June 2020

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

1 June 2020

Sherborne Investors (Guernsey) C Limited

Net Asset Value Update

Sherborne Investors (Guernsey) C Limited announces that its estimated Net Asset Value as at 31 May 2020 was £355.4 million, or 50.8 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)

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 1 Jun 2020
Category: Corporate updates
ID: 4518O