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Pin to quick picksDuke Capital Regulatory News (DUKE)

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26.00    0.25 (0.97%)
Bid:
25.50
Ask:
26.50
Spread: 1.00 (3.922%)
Market Cap: £130.91m
DUKE Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

19 Jan 2015 16:27

RNS Number : 5568C
Praetorian Resources Limited
19 January 2015
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19 January 2015

Praetorian Resources Limited

("Praetorian Resources" or the "Company")

Net Asset Value

Praetorian Resources announces that itsΒ 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:

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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

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This information is provided by RNS
The company news service from the London Stock Exchange
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NAVGGUCPGUPAGQB
Date   Source Headline
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3rd Feb 20167:00 amRNSDirector/PDMR Shareholding
19th Jan 20169:55 amRNSChange of Adviser
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10th Sep 201512:00 pmRNSResult of AGM
7th Sep 20159:15 amRNSGrant of options
7th Sep 20157:00 amRNSPlacing
7th Sep 20157:00 amRNSCollaboration with Oliver Wyman
4th Aug 201512:21 pmRNSChanges to NAV Reporting
27th Jul 20154:12 pmRNSResults for the year ended 31 March 2015
16th Jun 201511:36 amRNSResult of EGM
10th Jun 201511:21 amRNSHolding(s) in Company
2nd Jun 20151:57 pmRNSHolding(s) in Company
28th May 201511:00 amRNSEGM, proposed changes to board & investing policy
26th May 20159:58 amRNSHolding(s) in Company
26th May 20159:57 amRNSHolding(s) in Company
26th May 20159:56 amRNSHolding(s) in Company
26th May 20159:56 amRNSHolding(s) in Company
22nd May 20155:15 pmRNSRepayment of zero dividend preference shares
20th May 20157:00 amRNSPlacing
15th May 201511:08 amRNSSale of investment
20th Apr 20155:36 pmRNSNet Asset Value(s)
19th Jan 20154:27 pmRNSNet Asset Value(s)
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)
16th Jul 201410:11 amRNSHolding(s) in Company
15th Jul 20147:00 amRNSHolding(s) in Company

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