Business
Correction: Quarterly Net Asset Value
Correction: Quarterly Net Asset Value.
About this update from Mineral And Financial Investments Ltd
[{"type":"text","content":"\n \nRNS Number : 5171W Mineral & Financial Invest. Limited 17 April 2019 \n\nMINERAL AND FINANCIAL INVESTMENTS LIMITED\nCorrection: Quarterly Net Asset Value \n \n \nNET ASSET VALUE\n \nIt has come to the Company's attention that the calculations for the quarterly Net Asset Value per share quoted in previous announcements, and more particularly the announcements dated 27 March 2019, 1 November 2018 and 31 July 2018, were not expressed clearly.\n \nAccordingly, the Company sets out its calculations for both the basic and fully diluted Net Asset Value per share, below.\n \nThese calculations will also be incorporated in the Company's quarterly Net Asset Value update going forward.\n \n\n\n\n\n2016\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\n \n\n\nMar. 31 2016\n\n\nJun. 30 2016\n\n\nSep. 30 2016\n\n\nDec. 31 2016*\n\n\n\n\nNET ASSET VALUE (NAV)\n\n\n£912,938\n\n\n£1,048,857\n\n\n£1,558,156\n\n\n£1,494,360\n\n\n\n\nCost of Exercising Options\n\n\n£39,450\n\n\n£39,450\n\n\n£39,450\n\n\n£39,450\n\n\n\n\nTotal NAV\n\n\n£952,388\n\n\n£1,088,307\n\n\n£1,597,606\n\n\n£1,533,810\n\n\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\nNumber of shares in issue\n\n\n 14,034,562 \n\n\n 14,034,562 \n\n\n 24,034,562 \n\n\n 24,034,562 \n\n\n\n\nUnexercised options\n\n\n 500,000 \n\n\n 500,000 \n\n\n 500,000 \n\n\n 500,000 \n\n\n\n\n \n\n\n 14,534,562 \n\n\n 14,534,562 \n\n\n 24,534,562 \n\n\n 24,534,562 \n\n\n\n\nBasic: NET ASSET VALUE PER SHARE (NAVPS)\n\n\n6.50p\n\n\n7.47p\n\n\n6.48p\n\n\n6.22p\n\n\n\n\nFully diluted NAVPS\n\n\n6.55p\n\n\n7.49p\n\n\n6.51p\n\n\n6.25p\n\n\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\n2017\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\n \n\n\nMar. 31 2017\n\n\nJ...