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DJ Lombard Capital PLC NAV Update

 
TIDMLCAP 
 
Lombard Capital Plc 
                         ("Lombard" or the "Company") 
 
                                  NAV Update 
 
The Board of Lombard is pleased to announce that the Company's unaudited Net 
Asset Value ("NAV"), as at 31st January 2013, was 0.267p per share (30th 
September 2012: 0.234p per share). 
 
The Company's assets as at the close of business on 31st January 2013 comprised 
the following: 
 
Investments in AIM and ISDX quoted companies        GBP433,108 
 
Cash                                                GBP78,837 
 
Total Portfolio Value                               GBP511,945 
 
The value of the Company's investments in AIM and ISDX quoted companies is 
based on the mid-price for shares in those companies at the close of business 
on 31 January 2013. Due to the illiquid nature of some of these investments, 
the price achievable by the Company on realisation of such investments may be 
different to that used for the calculation of the NAV. 
 
The directors of the issuer accept responsibility for this announcement. 
 
                                   --ENDS-- 
 
ENQUIRIES: 
 
LOMBARD CAPITAL PLC 
Grahame Rose 
+44 777 0644 408 
 
PETERHOUSE CORPORATE FINANCE LIMITED 
Heena Karani 
Heena@pcorpfin.com 
+44 207 469 0933 
 
 
 
END 
 

(END) Dow Jones Newswires

February 06, 2013 05:10 ET (10:10 GMT)