Golden Prospect Precious Metals Ltd Replacement Net Asset Value(s)
2024年12月4日 - 2:30AM
RNS Regulatory News
RNS Number : 6687O
Golden Prospect Precious Metals Ltd
03 December 2024
REPLACEMENT - NAV
ANNOUNCEMENT
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The following amendments have been
made to the 'Net Asset Value(s)' announcement released on
03/12/2024 at 15:46 under RNS No 6580O.
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The Fully Diluted Net Asset Value
Per Share has been amended to 45.99 GBP. The Subscription Exercise
Price of 35.94 GBP has been added. All other details remain
unchanged.
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The full amended text is shown
below.
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GOLDEN PROSPECT PRECIOUS METALS LIMITED
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Date of Announcement:
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03/12/2024
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Net
Asset Value per share as at:
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02/12/2024
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The unaudited net asset value (NAV)
of the company is noted below in pence per
share.
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Pence per share
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Golden Prospect Precious Metals Limited (TIDM:
GPM):
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48.00
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Net asset value as at 02.12.2024 of
Golden Prospect Precious Metals Ltd
(TIDM: GPM):
NAV-bid: 48.00 GBP
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Net asset value as at 02.12.2024 of
Golden Prospect Precious Metals Ltd
Fully Diluted Net Asset Value Per
Share
(TIDM: GPMs):
NAV-bid: 45.99 GBP
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Subscription Exercise Price: 35.94
GBP
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