RE: Low66 Feb 2022 19:08
Listed Investments (£4,524,881.57)
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£604,280.37 (0.13 bid) - Rincon (8.9 million shares)
£1,462,483 (6.1 bid) - Rogue Baron (21,543,563 shares)
£770,366.07 (0.59 bid) - Eagle Mountain (2.5 million shares)
£1,300,482.39 (0.83 bid) - Charger Metals Limited (3,000,000 shares)
£180,000 (1.8 bid) - Oscillate Plc (DiscovOre) (10,000,000 shares)
£95,484 (0.27 bid) - Empress Royalty (600,000 shares)
£111,785.74 (0.091 bid) - Pacific Nickel (1,945,757 shares)
Total NAV Unlisted (£440,000)
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£265,000 - Low6
£125,000 - Anglo Saxony Mining
£50,000 - Media Tech SPAC
Summary
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Total NAV Listed = £4,524,881.57
Total NAV Unlisted = £440,000
Total Cash Held = £1,331,000
Total NAV = £6,295,881.57
449,796,506 Total Shares in Issue
Current NAV SP = 1.399 Share price = 0.925
Trading 51.24% Under NAV
First tin and low6 hopefully list before end of Q2 and both should list at double guns investment price. Charger metals now a monster holding hopefully takes out a new high soon. With the way lithium is going only going up! Hopefully good week ahead