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DJ Lombard Capital PLC Correction: NAV Update

 
TIDMLCAP 
 
Lombard Capital Plc 
 
                         ("Lombard" or "the Company") 
 
                            Correction: NAV Update 
 
An amendment has been made to the 'NAV Update' announcement released on 7 
September 2012. The reference to investments in `UK Listed companies' has been 
amended to investments in `AIM and PLUS quoted companies'. All other 
information remains the same. 
 
The Board of Lombard is pleased to announce a major new initiative by the 
Company to enhance visibility concerning its performance and to provide greater 
transparency to shareholders and the market regarding its operations. 
 
As from today's date, Lombard will issue an unaudited Net Asset Value ("NAV") 
update every four months, with an additional disclosure of the Company's cash 
position. 
 
Lombard's unaudited NAV as at the close of business on 6th September 2012 was 
0.257p per share. 
 
The Company's investments and assets as at the close of business on 6th 
September 2012 were split as follows: 
 
AIM and PLUS quoted companies (Correction)          GBP454,263 
 
Cash                                                GBP38,984 
 
Total Portfolio Value                               GBP493,247 
 
The directors of the issuer accept responsibility for this announcement. 
 
                                   --ENDS-- 
 
ENQUIRIES: 
 
LOMBARD CAPITAL PLC 
Grahame Rose 
+44 777 0644 408 
 
PETERHOUSE CORPORATE FINANCE 
Heena Karani 
Heena@pcorpfin.com 
+44 207 469 0933 
 

(END) Dow Jones Newswires

September 10, 2012 06:01 ET (10:01 GMT)