RE: gun5 Oct 2021 13:23
Listed Investments (£5,485,468)
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£1,217,471 (0.255 bid) - Rincon (8.9 million shares)
£1,454,190 (6.75 bid) - Rogue Baron (21,543,563 shares)
£1,166,776 (0.87 bid) - Eagle Mountain (2.5 million shares)
£1,216,666 (0.623 bid) - Charger Metals Limited (3,600,000 shares)
£220,000 (2.3 bid) - Oscillate Plc (DiscovOre) (10,000,000 shares)
£127,918 (0.37 bid) - Empress Royalty (600,000 shares)
£82,447 (0.079 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 = £5,485,468
Total NAV Unlisted = £440,000
Total Cash Held = £1,297,166
Total NAV = £7,222,634
449,796,506 Total Shares in Issue
Current NAV SP = 1.6 / 1.275
Trading 25.5% Under NAV
All my profits from RMS (10 bagged) and RR. are now in GUN as I think this has bottomed.