RE: GUN12 May 2023 13:45
Listed Investments (£2,983,249.46)
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£354,283.98 (0.060) - Rincon (11,065,812 shares)
£258,522.75 (1.20) - Rogue Baron (21,543,563 shares)
£160,140.00 (0.120) - Eagle Mountain (2.5 million shares)
£1,080,625.15 (0.68) - Charger Metals Limited (2,977,060 shares)
£75,000 (0.75) - Oscillate Plc (DiscovOre) (10,000,000 shares)
£120,239.20(0.081) - Pacific Nickel (2,779,840 shares)
£47,895 (7.75) - First tin (618,000 shares)
£57,672 (0.24) - Omega Oil (450,000 shares)
£150,000 - Strategic minerals (2 Million)
Total NAV Unlisted (£440,000)
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£265,000 - Low6
£50,000 - Media Tech SPAC
Gunsynd retains a balance of £111,464 of Convertible Loan (ROGUE)
Summary
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Total NAV Listed = £2,304,378.08
Total NAV Unlisted = £315,000
Total Cash Held = £415,000 (Includes CLN)
Total NAV = £3,034,378.08
449,796,506 Total Shares in Issue
Current NAV SP = 0.6746 Share price = 0.375
Trading 79.893% Under NAV