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Pin to quick picksDuke Capital Regulatory News (DUKE)

Share Price Information for Duke Capital (DUKE)

London Stock Exchange
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Share Price: 33.25
Bid: 33.00
Ask: 33.50
Change: 0.75 (2.31%)
Spread: 0.50 (1.515%)
Open: 32.75
High: 33.25
Low: 32.75
Prev. Close: 32.50
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Net Asset Value(s)

19 Jan 2015 16:27

RNS Number : 5568C
Praetorian Resources Limited
19 January 2015
 



19 January 2015

Praetorian Resources Limited

("Praetorian Resources" or the "Company")

Net Asset Value

Praetorian Resources announces that its un-audited NAV for 31 December 2014 was:

NAV per share GBP 0.0898

Total NAV GBP 4,098,822

Ordinary Shares in Issue at 31 December 2014 45,635,936

This and all future valuations will be calculated under IFRS and as such Praetorian uses the bid prices to value its underlying investments.

The Company will continue to release quarterly NAV announcements going forward.

Contacts:

 

For further information, please contact:

Praetorian Resources Limited

Robert King, Chairman

+44 (0) 1481 732 153

Grant Thornton UK LLP (Nominated Adviser)

Colin Aaronson/ Jamie Barklem

+44 (0)20 7383 5100

Pareto Securities Limited (Broker)

Guy Wilkes

+44 (0)20 7786 4370

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUCPGUPAGQB
Date   Source Headline
30th Dec 20143:07 pmRNSInterim Results
9th Dec 20145:23 pmRNSNet Asset Value
3rd Nov 20147:00 amRNSChange of administrator and registered address
22nd Oct 20147:00 amRNSNet Asset Value(s)
20th Aug 20141:54 pmRNSResult of AGM
24th Jul 20147:00 amRNSNet Asset Value(s)
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15th Jul 20147:00 amRNSHolding(s) in Company
30th Jun 20147:00 amRNSIssue of Equity
27th Jun 201412:30 pmRNSResults for the year ended 31 March 2014
9th Jun 201410:08 amRNSBoard Changes and change of Nominated Adviser
6th May 201410:53 amRNSBuy-Back of Shares
25th Apr 20143:36 pmRNSOperational update
14th Apr 20142:24 pmRNSNet Asset Value(s)
28th Mar 20144:18 pmRNSHolding(s) in Company
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22nd Jan 20147:00 amRNSNet Asset Value(s)
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5th Aug 20134:29 pmRNSIssue of Equity
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19th Jul 20133:24 pmRNSNet Asset Value(s)
28th Jun 20133:15 pmRNSHolding(s) in Company
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28th Jun 20137:00 amRNSDirectorate Change
23rd Apr 201311:16 amRNSReplacement - Net Asset Value
23rd Apr 20137:00 amRNSNet Asset Value(s)
16th Apr 20133:18 pmRNSBuyback of ordinary shares
27th Mar 20133:58 pmRNSDirector/PDMR Shareholding
18th Jan 20137:00 amRNSNet Asset Value(s)
21st Dec 20123:06 pmRNSHalf Yearly Report
22nd Nov 20125:00 pmRNSCancellation of Equity
9th Nov 20127:00 amRNSDirector/PDMR Shareholding
22nd Oct 20127:00 amRNSNet Asset Value(s)
1st Oct 20127:00 amRNSTotal Voting Rights
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23rd Aug 20121:15 pmRNSDirector/PDMR Shareholding
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1st Aug 201212:00 pmRNSTotal Voting Rights
30th Jul 201210:15 amRNSCompletion Mantle Diamonds Tfr & Share Exch
27th Jul 201212:00 pmRNSCompletion of Subscription by Longships plc
11th Jul 20124:03 pmRNSHolding(s) in Company
9th Jul 20127:00 amRNSFirst Day of Dealings on AIM

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