Onward Opportunities Limited Net Asset Value(s) (5657Y)

TIDMONWD

RNS Number : 5657Y

Onward Opportunities Limited

04 January 2024

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

Net Asset Value

Onward Opportunities Limited announces that as at 31 December 2023, the unaudited net asset value ("NAV") per ordinary share was 106.5 pence, an increase of +6.25% versus the previous month end.

The above NAV calculation is based on the Company's issued share capital as at 31 December 2023 of 16,027,290 ordinary shares of no par value.

For further information, please contact:

 
 
   Onward Opportunities Limited                    Tel: +44 (0)20 3416 
   Andrew Henton, Chairman                                        9143 
                                                   hello@dowgate.co.uk 
   Dowgate Wealth Limited (Portfolio Manager) 
   Laurence Hulse, Investment Director             Tel: +44 (0)20 3416 
                                                                  9143 
                                                   hello@dowgate.co.uk 
 Apex Administration (Guernsey) Limited               Tel: +44 (0) 203 
  (Company Secretary)*                                        5303 150 
  Martin Baxter / Harry Rouillard                ool@maitlandgroup.com 
 Cavendish Capital Markets Limited (Nominated      Tel: +44 (0)20 7397 
  Adviser and Joint Broker)                                       8900 
  Ben Jeynes/Camilla Hume 
 Dowgate Capital Limited (Joint Broker)            Tel: +44 (0)12 9351 
  Russell Cooke / Nicholas Chambers                               7744

*The Company also announces that its Administrator and Company Secretary has changed its name to Apex Administration (Guernsey) Limited effective from 19 December 2023.

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END

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(END) Dow Jones Newswires

January 04, 2024 02:00 ET (07:00 GMT)

Onward Opportunities (LSE:ONWD)
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