Quarter-end Portfolio Value Update
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The unaudited portfolio value ("PV") (based on investments and cash only) at 30 June 2024 was 0.08 pence (31 March 2023 - 0.07 pence), both per ordinary share.
Cash and investments held by the Company as at 30/06/24
| Name | Number of shares | Share price | Valuation |
|---|---|---|---|
| £ | £ | ||
| African Pioneer Plc | 8,810,056 | 0.02400 | 211,441 |
| Bezant Resources Plc | 83,870,371 | 0.00020 | 16,774 |
| Caerus Mineral Resources Plc (2) | 500,000 | 0.01500 | 7,500 |
| Galileo Resources Plc | 6,516,667 | 0.01050 | 68,425 |
| Jubilee Metals Group Plc | 869,600 | 0.07050 | 61,307 |
| Kendrick Resources Plc | 83,333 | 0.01100 | 917 |
| Total Investments | 366,364 | ||
| Cash | 52,050 | ||
| Total cash and Investments | 418,414 |
Notes:
- The above PV calculation is based on 535,128,554 Ordinary shares with a nominal value of 0.1 pence each being the Company's issued share capital of 539,628,554 Ordinary Shares less 4,500,000 Ordinary Shares held in treasury.
- On 1 November 2022, the 13,618 shares in Corallian Energy Limited ("CEL") held by Tiger were sold as part of a sale of CEL to Shell UK Limited ("SUKL") for a potential total consideration of £3.20 for each CEL share. The final contingent payment being £1.10 per CEL share, computing to a total amount £14,979.80 was received by Tiger on 22 January 2024.
- All reporting is made on a quarterly basis and accordingly the next announcement will disclose the PV per share and investments at 30 September 2024. The Company will disclose its investments on a quarterly basis when disclosing its PV.
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