Net Asset Value(s)

RNS Announcement

RNS Number : 8202Q

Golden Prospect Precious Metals Ltd

23 June 2020

GOLDEN PROSPECT PRECIOUS METALS LIMITED

Date of Announcement:

23/06/2020

Net Asset Value per share as at:

22/06/2020

The unaudited net asset value (NAV) of the company is noted below in pence per share.

Pence per share

Golden Prospect Precious Metals Limited

57.04

----------------------------------------------------------------------------------------------------------------------

Net asset value as at 22.06.2020 of Golden Prospect Precious Metals Ltd

(TIDM: GPM):

NAV-bid: 57.04 GBP

----------------------------------------------------------------------------------------------------------------------

Net asset value as at 22.06.2020 of Golden Prospect Precious Metals Ltd

subscription shares of no par value

(TIDM: GPMs):

NAV-bid: 53.41 GBP

----------------------------------------------------------------------------------------------------------------------

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

NAVPPUWWQUPUGGW

RNS metadata

Title: Net Asset Value(s)
Time: 12:36:03
Date: 23 Jun 2020
Category: Corporate updates
ID: 8202Q