Net Asset Value(s)

RNS Announcement

RNS Number : 6923A

Sherborne Investors (Guernsey)C Ltd

01 October 2020

Sherborne Investors (Guernsey) C Limited

LEI 213800L8QL59OCFOCB40

1 October 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 September 2020 was £300.1 million, or 42.9 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGFLGGGGGZZ

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 1 Oct 2020
Category: Corporate updates
ID: 6923A