RE: Lots of info12 Nov 2022 03:21
Listed Investments (£2,983,249.46)
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£785,082.98 (0.125) - Rincon (11,065,812 shares)
£365,620.75 (1.525) - Rogue Baron (21,543,563 shares)
£276,692.18 (0.195) - Eagle Mountain (2.5 million shares)
£1,117,268.83 (0.62) - Charger Metals Limited (3,175,000 shares)
£75,000 (0.75) - Oscillate Plc (DiscovOre) (10,000,000 shares)
£134,421.00(0.35) - Empress Royalty (600,000 shares)
£78,158.72 (0.072) - Pacific Nickel (1,945,757 shares)
£108,333,30 (10) - First tin (1,083,333 shares)
£42,671.70 (0.16) - Omega Oil (450,000 shares)
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 = £2,983,249.46
Total NAV Unlisted = £315,000
Total Cash Held = £811,464 (Includes CLN)
Total NAV = £4,109,713.46
449,796,506 Total Shares in Issue
Current NAV SP = 0.913 Share price = 0.45
Trading 50.72% Under NAV