Tiger Resource PLC Net Asset Value(s) (9088U)
2019年4月3日 - 3:01PM
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RNS Number : 9088U
Tiger Resource PLC
03 April 2019
For immediate release
3 April 2019
Tiger Resource PLC
('Tiger' or 'the Company')
NAV Update
The unaudited portfolio value ("PV") (based on investments and
cash only) at 31 March 2019 was 0.35 pence per ordinary share.
Investments held by the Company as at 31/03/19
Name Number of Share price Valuation
shares
GBP GBP
(see note
African Pioneer PLC 59,529,532 2) 51,411
Anglo American PLC 11,500 20.535 236,152
BMR Group Plc (note 3) 2,500,000 0.0000 -
Barkby Group Plc 60,606 0.0445 2,697
Bezant Resources Plc 55,555,556 0.0010 55,556
Block Energy Plc 1,250,000 0.0390 48,750
Corallian Energy Limited
(note 4) 20,000 1.5000 30,000
ETFS Copper 1,760 20.816 36,637
Galileo Resources plc 6,516,667 0.0067 43,662
Goldquest Mining Corp. 173,500 0.0560 9,716
Jubilee Metals Group
PLC 1,169,600 0.0233 27,252
Pantheon Resources 31,500 0.2860 9,009
Revelo Resources Corp. 216,667 0.0072 1,560
Royal Dutch Shell Plc
B shares 2,700 24.280 65,556
Total Investments 617,958
Colin Bird, Executive Chairman of Tiger commented "Although the
Company has reported a modest decline in its NPV for the current
quarter mainly resulting from continuing tough market conditions,
particularly with smaller cap stocks in the natural resource
sector, the above NPV does not reflect the 61.54% increase in Block
Energy Plc's share price on Monday 1 April following the news
release by the company confirming that production testing at its
well 16a in the West Rustavi field in Georgia delivered a test flow
rate of an average of 1,100 bopd versus the previously announced
target production rate of 325 bopd. We will continue to follow
Block Energy Plc's progress with interest in the coming weeks."
Notes:
1) The above PV calculation is based on 184,347,070 Ordinary
shares with a nominal value of 0.1 pence each ("Ordinary Shares")
being the Company's issued share capital of 188,847,070 Ordinary
Shares less 4,500,000 Ordinary Shares held in treasury.
2) African Pioneer PLC ("APP") is a private investment company
in which Tiger owns 50.75 per cent of the issued share capital and
this investment is valued on the basis of Tiger's share of APP's
assets (cash plus investments) at the quarter end date for the
purpose of computing the quarterly PV.
3) The shares of BMR Group Plc ("BMR") were suspended at the
company's request on 7 February 2018 and subsequently de-listed in
August 2018. This investment is being carried at zero valuation
until further details are released by BMR Plc relating to the
company's future plans.
4) Tiger holds 20,000 shares in Corallian Energy Limited
("Corallian"), an oil and gas appraisal and exploration company
which has an interest in 5 petroleum licences in the UK and
operates in the private domain. This investment has been valued at
cost.
5) Cash funds held by the Company at 31 March 2019 amounted to GBP25,389.61
6) All reporting is made on a quarterly basis and accordingly
the next announcement will disclose the PV per share and
investments as at 30 June 2019. The Company will disclose its
investments on a quarterly basis when disclosing its PV.
The information communicated in this announcement is inside
information for the purposes of Article 7 of Regulation
596/2014.
For further information please contact:
Tiger Resource Finance
Plc Raju Samtani, Director +44 (0)20 7581 4477
Roland Cornish
Beaumont Cornish (Nomad) Felicity Geidt +44 (0)20 7628 3369
Email:corpfin@bcornish.co.uk
Novum Securities Plc Jon Belliss +44 (0)20 7399 9425
(Broker)
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END
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