RE: Charger Metals1 Apr 2022 22:12
Listed Investments (£4,655,228.72)
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£789,211.95 (0.155 bid) - Rincon (8.9 million shares)
£1,462,483 (6.1 bid) - Rogue Baron (21,543,563 shares) (Shows spread 5-7p ilquid)
£665,066.25 (0.465 bid) - Eagle Mountain (2.5 million shares)
£1,373,040 (0.80 bid) - Charger Metals Limited (3,000,000 shares)
£130,000 (1.3 bid) - Oscillate Plc (DiscovOre) (10,000,000 shares) (Valued at cash or lower)
£104809.27 (0.29 bid) - Empress Royalty (600,000 shares)
£130,618.25 (0.12 bid) - Pacific Nickel (1,945,757 shares)
Eagle mountain dropped because of largish placing, director contributed 1M AUS
AUS - GDB up 5% this year
Total NAV Unlisted (£440,000)
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£265,000 - Low6
£125,000 - Anglo Saxony Mining - Money basicually raised on primary bid for a few more days
£50,000 - Media Tech SPAC - Take over agreed
Summary
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Total NAV Listed = £4,655,288.72
Total NAV Unlisted = £440,000
Total Cash Held = £1,331,000
Total NAV = £6,462,228.72
449,796,506 Total Shares in Issue
Current NAV SP = 1.4367 Share price = 0.8
Trading 79.5% Under NAV