(last updated 5th July 2024)

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.

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)

1,000,000

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

Total Cash

52,050

Total Cash and Investments

418,414


NOTES:

  1. 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.
     
  2. 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.
     
  3. 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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