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  4. GHS.L Share Regulatory News
  5. Net Asset Value Update

Pin to quick picksGHS.L Regulatory News (GHS)

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Net Asset Value Update

14 Sep 2015 07:00

RNS Number : 8908Y
Spark Ventures PLC
14 September 2015
 

SPARK Ventures plc

14 September 2015

 

Net Asset Value Update

 

SPARK Ventures plc ("SPARK" or the "Company"), announces that as at 11 September 2015 the unaudited net asset value (NAV) per ordinary share was 991.6 pence, based on 3,687,504 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares"), being the Company's issued share capital of 3,843,275 Ordinary Shares less 155,771 Ordinary Shares held in treasury.

 

For further information, please contact:

SPARK Ventures plc

Andrew Betton

/ David Potter 

07540 725 100 /

07711 450391

Sapia Partners LLP

Investment Manager

Gerhard Grueter/

Paul Cowland

 

0207 104 2140

Gresham House plc

Investment Adviser

Graham Bird

 

020 3757 5613

 

finnCap

(Nominated Adviser and Broker)

Matt Goode/

Emily Watts

 

020 7220 0500

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
6th Mar 20172:00 pmRNSNAV Update
1st Mar 20171:47 pmRNSMonthly NAV Update
27th Feb 20173:25 pmRNSNAV Update
20th Feb 20172:45 pmRNSNAV Update
13th Feb 201711:48 amRNSNAV Update
6th Feb 201711:04 amRNSNAV Update
1st Feb 20172:45 pmRNSMonthly NAV Update
30th Jan 20173:35 pmRNSNAV update
23rd Jan 20171:30 pmRNSNAV Update
18th Jan 20174:35 pmRNSDirector/PDMR Shareholding
16th Jan 20173:30 pmRNSNAV Update
10th Jan 20171:19 pmRNSHolding(s) in Company
9th Jan 20172:21 pmRNSNAV Update
3rd Jan 201712:46 pmRNSMonthly NAV Update
28th Dec 201610:29 amRNSNAV Update
19th Dec 20162:49 pmRNSNAV Update
12th Dec 20161:54 pmRNSNAV Update
5th Dec 20162:51 pmRNSNAV Update
1st Dec 20162:24 pmRNSMonthly NAV Update
28th Nov 20163:34 pmRNSNAV Update
25th Nov 20167:00 amRNSInterim Results
21st Nov 20161:00 pmRNSNAV Update
14th Nov 20162:47 pmRNSNAV Update
7th Nov 201612:12 pmRNSNAV Update
1st Nov 201612:40 pmRNSMonthly NAV Update
31st Oct 20163:49 pmRNSNAV Update
24th Oct 20162:04 pmRNSNAV Update
17th Oct 201612:23 pmRNSNAV Update
10th Oct 20162:24 pmRNSNAV Update
7th Oct 201611:03 amRNSDirector/PDMR Shareholding
3rd Oct 20161:55 pmRNSNAV Update
26th Sep 201612:00 pmRNSNAV Update
19th Sep 201612:50 pmRNSNAV Update
16th Sep 20164:15 pmRNSHolding(s) in Company
12th Sep 201612:05 pmRNSNAV Update
5th Sep 20162:31 pmRNSNAV Update
1st Sep 20162:15 pmRNSNAV Update
30th Aug 201612:40 pmRNSNAV Update
25th Aug 20167:00 amRNSDirector's Dealing
22nd Aug 201611:56 amRNSNAV Update
18th Aug 201612:02 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
18th Aug 201612:02 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
16th Aug 20167:00 amRNSStrategic Co-Investment Agreement
15th Aug 201611:25 amRNSNAV Update
12th Aug 201612:12 pmRNSHolding(s) in Company
8th Aug 20164:19 pmRNSNAV Update
1st Aug 20163:25 pmRNSNAV Update
26th Jul 20167:00 amRNSHolding(s) in Company
25th Jul 20163:08 pmRNSNAV Update
25th Jul 20162:54 pmRNSResult of AGM
67891011121314

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