RE: NAV- 2.6p minimum18 Aug 2021 15:01
I didn't convert charger metals into pounds last week so I completely messed it up, think it's right now
Listed Investments (£4,952,966)
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£1,008,330 (0.215 bid) - Rincon (8.9 million shares)
£1,454,190 (6.75 bid) - Rogue Baron (21,543,563 shares)
£889,238 (0.675 bid) - Eagle Mountain (2.5 million shares)
£1,185,650 (0.625 bid) - Charger Metals Limited (3,600,000 shares)
£250,000 (2.5 bid) - Oscillate Plc (DiscovOre) (10,000,000 shares)
£112,241 (0.355 bid) - Empress Royalty (600,000 shares)
£53,317 (0.052 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 = £4,952,966
Total NAV Unlisted = £440,000
Total Cash Held = £1,297,166
Total NAV = £6,690,132
449,796,506 Total Shares in Issue
Current NAV SP = 1.487 / 1.175 share price
Trading 26.55% Under NAV