Business
Net Asset Value(s)
Net Asset Value(s).
About this update from B.p. Marsh & Partners Plc
[{"type":"text","content":"\n \nRNS Number : 5002V B.P. Marsh & Partners PLC 23 July 2018 \n\nDate: 23rd July 2018\nOn behalf of: B.P. Marsh & Partners Plc (\"B.P. Marsh\", \"the Company\" or \"the Group\")\nImmediate release\n \n \nB.P. Marsh & Partners Plc\nNet Asset Value Update\n \nB.P. Marsh & Partners Plc (AIM: BPM), the specialist investor in early stage financial services businesses notifies the market of its updated Net Asset Value (\"NAV\") per share pursuant to the Placing and Open Offer which completed on 9th July 2018.\n \nThe updated NAV per share is 321p. It is based on the previously announced NAV as at 31st January 2018, plus the net funds raised from the recently announced Placing and Open Offer. It is to be noted that the updated NAV per share figure is calculated on the basis of the Company's enlarged issued share capital figure excluding the 1,461,302 shares held under the JSOP arrangements (announced on 13th June 2018) as these are currently non-dilutive, and excluding any investment portfolio movement since 31st January 2018.\n \nThe Company is due to announce its Interim Results in October 2018.\n \n \nFor further information:\n \nB.P. Marsh & Partners Plc www.bpmarsh.co.uk\nBrian Marsh OBE / Camilla Kenyon +44 (0)20 7233 3112\n \nNominated Adviser & Broker\nPanmure Gordon\nAtholl Tweedie / Charles Leigh-Pemberton ...