(last updated 8th October 2024)
The unaudited portfolio value ("PV") (based on investments and cash only) at 30 September 2024 was 0.06 pence (30 June 2024 - 0.08 pence), both per ordinary share.
| Name |
Number of shares |
Share price |
Valuation |
African Pioneer plc |
8,810,056 |
0.01800 |
158,581 |
Bezant Resources Plc |
83,870,371 |
0.00020 |
16,774 |
Galileo Resources plc |
6,516,667 |
0.01100 |
71,683 |
Jubilee Metals Group plc |
869,600 |
0.04800 |
41,741 |
Kendrick Resources Plc |
83,333 |
0.00896 |
747 |
Total Investments |
|
|
289,526 |
Total Cash |
|
|
22,891 |
Total Cash and Investments |
|
|
312,417 |
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 portfolio announcement will disclose the PV per
share and investments at 31 December 2024. The Company will disclose its investments on a quarterly basis when
disclosing its PV.