Golden Prospect Precious Metals Ltd Net Asset Value(s)
2024年12月4日 - 11:33PM
RNS Regulatory News
RNS Number : 8415O
Golden Prospect Precious Metals Ltd
04 December 2024
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GOLDEN PROSPECT PRECIOUS METALS LIMITED
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Date of Announcement:
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04/12/2024
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Net
Asset Value per share as at:
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03/12/2024
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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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47.37
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Net asset value as at 03.12.2024 of
Golden Prospect Precious Metals Ltd
(TIDM: GPM):
NAV-bid: 47.37 GBP
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Net asset value as at 03.12.2024 of
Golden Prospect Precious Metals Ltd
Fully Diluted Net Asset Value Per
Share
(TIDM: GPMs):
NAV-bid: 46.33 GBP
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Subscription Exercise Price: 35.94
GBP
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The net asset value has been
calculated to include 7,745,478 Ordinary Shares issued in respect
of the Subscriptions Rights Exercise. A further announcement will
be made in respect of the Outstanding Subscription
Rights.
The fully diluted NAV calculation is
done on the basis that the Company will place a further 9,355,094
Ordinary Shares at 35.94p, being the rump of the Outstanding
Subscription Rights.
For subsequent days the fully diluted
text will remain on these announcements until the Company either
issues a further amount or announces no shares are being
placed.
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END
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Golden Prospect Precious... (LSE:GPSS)
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