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Net Asset Value Update

24 Oct 2018 10:24

RNS Number : 0352F
Adamas Finance Asia Limited
24 October 2018
 

ADAMAS FINANCE ASIA LIMITED

(the "Company")

 

NET ASSET VALUE UPDATE

 

 

Adamas Finance Asia Limited (AIM: ADAM), a London quoted pan-Asian diversified investment vehicle, is pleased to announce an estimated net asset value ("NAV") update.

 

As at 30 September 2018, the consolidated estimated NAV per share of the Company was US$1.16 per share.

 

 

 

Enquiries:

Adamas Finance Asia Limited

John Croft

+44 (0) 1825 830587

WH Ireland Limited - Nominated Adviser

Tim Feather

+44 (0) 113 394 6600

James Sinclair-Ford

Shard Capital Partners LLP - Broker

Philip Pooley

+44 (0) 20 7186 9967

Buchanan - Financial PR

Charles Ryland

+44 (0) 20 7466 5000

Henry Wilson

 

 

About Adamas Finance Asia Limited

ADAM is a London quoted investment company focusing on delivering long-term income and capital growth to shareholders through a diverse portfolio of pan-Asian investments. It aims to provide uncorrelated returns through a combination of capital growth and dividend income from a broad spectrum of national geographies and asset classes.

The Company's Investment Manager, Harmony Capital, which has a dedicated team with real Asian expertise, is focused on the strategy of creating income and capital growth. Harmony Capital is sourcing predominantly private opportunities and has created a strong pipeline of income generating assets which include potential investments in fintech, healthcare, property, mining, pharmaceuticals and telecoms across Asia. 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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NAVUSUKRWAARURA
Date   Source Headline
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16th Nov 20104:00 pmRNSTR-1: Notification of Major Interest in Shares
1st Nov 20109:40 amRNSStrategic investment in online education
23rd Sep 20107:00 amRNSInterim Results
29th Jul 201011:45 amRNSResult of AGM
8th Jul 20103:23 pmRNSAppointment of Joint Broker
7th Jul 201012:41 pmRNSNotice of AGM
28th Jun 20102:10 pmRNSFinal Results
3rd Jun 20101:49 pmRNSResult of General Meeting
18th May 201010:00 amRNSBonus Issue
8th Mar 20107:00 amRNSFortel Value Up 26% to US$23.9M

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