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Pin to quick picksHydrogenOne Regulatory News (HGEN)

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Net Asset Value(s)

27 Sep 2022 14:00

RNS Number : 8547A
HydrogenOne Capital Growth PLC
27 September 2022
 

HydrogenOne Capital Growth plc ("The Company")

 

LEI: 213800PMTT98U879SF45

The Company announces that as at the close of business on 26 September 2022 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)

98.69p

The Private Hydrogen Assets in the Company's portfolio are included at their valuation (unaudited) of 30 June 2022.

Enquiries:

Company Secretary

Shilla Pindoria / Martin Darragh

Tel: +44 (0) 20 3327 9720

 

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Date   Source Headline
30th Jan 20237:00 amRNSNotice of quarterly portfolio, NAV and webinar
26th Jan 20237:00 amRNSInvestment in first green hydrogen project
17th Jan 20237:00 amRNSName Change of Administrator and Company Secretary
17th Jan 20237:00 amRNSNotice of Capital Markets Day
12th Jan 20237:00 amRNSChange of Adviser
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2nd Dec 20227:00 amRNSWebsite upgrade
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16th Nov 20227:00 amRNSQ3 2022 Factsheet and NAV update
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3rd Nov 202211:50 amRNSHolding(s) in Company
3rd Nov 202211:50 amRNSChange of name of AIFM
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17th Oct 202210:13 amRNSDirector Declaration
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