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Net Asset Value Update

1 Sep 2015 07:04

RNS Number : 5386X

Spark Ventures PLC

01 September 2015

SPARK Ventures plc

1 September 2015

Net Asset Value Update

SPARK Ventures plc ("SPARK" or the "Company"), announces that as at 28 August 2015 the unaudited net asset value (NAV) per ordinary share was 981.4 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	07540 725 100
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

NAVPPMPTMBATBLA

Date		Source	Headline
11th Dec 2006	5:30 pm	RNS	Transaction in Own Shares
8th Dec 2006	10:11 am	RNS	Transaction in Own Shares
6th Dec 2006	5:29 pm	RNS	Transaction in Own Shares
5th Dec 2006	7:02 am	RNS	Interim Results
18th Oct 2006	2:12 pm	RNS	Result of AGM
4th Oct 2006	9:35 am	RNS	Sale Completion
29th Sep 2006	1:24 pm	RNS	Transaction in Own Shares
25th Sep 2006	10:33 am	RNS	Transaction in Own Shares
13th Sep 2006	2:18 pm	RNS	Transaction in Own Shares
8th Sep 2006	5:07 pm	RNS	Transaction in Own Shares
8th Sep 2006	8:00 am	RNS	Transaction in Own Shares
7th Sep 2006	11:11 am	RNS	Transaction in Own Shares
1st Sep 2006	11:14 am	RNS	Transaction in Own Shares
16th Aug 2006	4:35 pm	RNS	Transaction in Own Shares
15th Aug 2006	5:15 pm	RNS	Transaction in Own Shares
14th Aug 2006	10:27 am	RNS	Transaction in Own Shares
11th Aug 2006	7:01 am	RNS	Final Results
8th Aug 2006	9:10 am	RNS	Sale of Investee Company
31st Jul 2006	3:21 pm	RNS	Holding(s) in Company
6th Jun 2006	2:30 pm	RNS	Investee Update
11th May 2006	7:02 am	RNS	Investee update
12th Apr 2006	7:00 am	RNS	Trading Update
7th Apr 2006	9:02 am	RNS	Purchase of Own Shares
4th Apr 2006	4:01 pm	RNS	Transaction in Own Shares
3rd Apr 2006	2:18 pm	RNS	Transaction in Own Shares
30th Mar 2006	9:22 am	RNS	Transaction in Own Shares
9th Feb 2006	7:02 am	RNS	New Investments
6th Feb 2006	7:01 am	RNS	Statement re. Press Comment
27th Jan 2006	1:53 pm	RNS	EGM Statement
24th Jan 2006	10:41 am	RNS	Transaction in Own Shares
13th Jan 2006	8:34 am	RNS	Transaction in Own Shares
12th Jan 2006	8:53 am	RNS	Transaction in Own Shares
11th Jan 2006	8:45 am	RNS	Transaction in Own Shares
3rd Jan 2006	9:59 am	RNS	Transaction in Own Shares
29th Dec 2005	10:53 am	RNS	Transaction in Own Shares
23rd Dec 2005	11:42 am	RNS	Director/PDMR Shareholding
21st Dec 2005	12:18 pm	RNS	Holding(s) in Company
20th Dec 2005	9:20 am	RNS	Interim Results
13th Dec 2005	12:10 pm	RNS	Holding(s) in Company
30th Sep 2005	4:05 pm	RNS	Director/PDMR Shareholding
30th Sep 2005	4:01 pm	RNS	Director/PDMR Shareholding
30th Sep 2005	4:00 pm	RNS	Director/PDMR Shareholding
23rd Sep 2005	12:11 pm	RNS	Directorate Change
15th Sep 2005	1:02 pm	RNS	AGM Statement
17th Aug 2005	3:53 pm	RNS	Announces Exit
9th Aug 2005	4:25 pm	RNS	Transaction in Own Shares
4th Aug 2005	4:41 pm	RNS	Transaction in Own Shares
1st Aug 2005	9:17 am	RNS	Transaction in Own Shares
7th Jul 2005	4:48 pm	RNS	Transaction in Own Shares
5th Jul 2005	4:23 pm	RNS	Transaction in Own Shares

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