Business
NAV, Performance fee & Issue
NAV, Performance fee & Issue.
About this update from Mineral And Financial Investments Ltd
[{"type":"text","content":"\n RNS Number : 1338A Athol Gold Limited 26 January 2011 \n \n\n26 January 2011\n \n \nATHOL GOLD LIMITED (AIM: AHG)\n \n(\"AHG\" or the \"Company\")\n \nAthol Gold NAV, Performance Fee & Issue of Shares\nThe board of Athol Gold is delighted to announce that its fully diluted NAV has increased from 0.22p on 26th October to 0.617p on 25th January - an increase of 180%.\nAthol Gold 's investment strategy is to invest in gold and precious metal companies quoted on stock exchanges in the UK/Canada and Australia. Its investments and assets as at 25th January 2011 are split as follows:\nCash £20,749\nValue of investments quoted on UK exchanges £2,689,710\nValue of investments quoted on Canadian exchanges £155,455\n \nTotal Value of Assets £2,865,914\n \nIn calculating the NAV the fully diluted number of shares in issue has been arrived at by aggregating the 18,000,000 shares that would be issued if outstanding loan notes were to be converted into shares with the 446,284,866 shares currently in issue. Accordingly the number of shares that would be issued on a fully diluted basis is 464,284,866.\n \nAccording to the management agreement signed with t1ps Investment Management IOM (TIM) it is entitled to ...