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Net Asset Value 30 June 2016

2 Aug 2016 12:23

RNS Number : 0117G

Ludgate Environmental Fund Limited

02 August 2016

Ludgate Environmental Fund Limited

(the "Company")

NAV Update

Ludgate Environmental Fund Limited announces that on 30th June 2016 the unaudited Net Asset Value per Share of the Company was 27.9p (at 31st March 2016: 33.2p).

For further information contact:

Ludgate Environmental Fund Limited +44 (0) 1534 609034

John Shakeshaft, Chairman

Ludgate Investments Limited +44 (0) 20 3478 1000

Gijs Voskamp

Panmure Gordon (Broker, Nomad) +44 (0) 20 7886 2713

Paul Fincham

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUMGRUPQGGP

Date		Source	Headline
14th Jul 2017	4:38 pm	RNS	Result of General Meeting
26th Jun 2017	7:00 am	RNS	Proposed cancellation of AIM admission
21st Apr 2017	7:00 am	RNS	Net Asset Value 31 March 2017
16th Feb 2017	12:59 pm	RNS	Holding in Company
9th Feb 2017	1:48 pm	RNS	OFFER DECLARED UNCONDITIONAL IN ALL RESPECTS
8th Feb 2017	5:16 pm	RNS	Offer declared unconditional in all respects
8th Feb 2017	4:26 pm	RNS	Results of EGM
7th Feb 2017	9:12 am	BUS	Form 8.5 (EPT/RI) - Ludgate Environmental Fund Limited
6th Feb 2017	9:26 am	RNS	Offer for Ludgate - Correction
3rd Feb 2017	6:03 pm	RNS	Form 8.3 - Ludgate Environmental Fund Limited
31st Jan 2017	10:12 am	RNS	Interim Report and Financial Statements
26th Jan 2017	4:38 pm	RNS	Form 8 (OPD) - Ludgate Environmental Fund Limited
26th Jan 2017	3:03 pm	RNS	Offer for Ludgate - Correction
25th Jan 2017	9:26 am	BUS	Form 8.3 - Offer by Headway for shares in Ludgate
18th Jan 2017	5:46 pm	RNS	Form 8.3 - SPCH LLC - Ludgate Environmental Fund
18th Jan 2017	1:43 pm	RNS	Increased Offer and Posting of Offer Document
18th Jan 2017	10:40 am	RNS	Increased Offer and Posting of Offer Document
17th Jan 2017	1:28 pm	RNS	Net Asset Value 31 December 2016
6th Jan 2017	5:09 pm	RNS	Form 8.3 - Ludgate Environmental Fund Ltd
6th Jan 2017	4:36 pm	RNS	Form 8.3 - Ludgate Environmental Fund Limited
6th Jan 2017	1:10 pm	RNS	Form 8.3 - Ludgate Environmental Fund Limited
6th Jan 2017	9:44 am	RNS	Form 8.3 - Ludgate Environmental Fund Limited
5th Jan 2017	4:33 pm	RNS	Form 8.3 - Ludgate Environmental Fund Limited
5th Jan 2017	2:08 pm	RNS	Form 8.3 - Ludgate Environmental Fnd /Headway Inv
5th Jan 2017	12:36 pm	RNS	Form 8.3 - Ludgate Environmental Fund Ltd Npv
5th Jan 2017	11:29 am	RNS	Form 8.3 - Ludgate Environmental Fund Limited
5th Jan 2017	11:07 am	RNS	Form 8.3 - Ludgate Environmental Fund Limited
5th Jan 2017	10:44 am	RNS	Form 8.3 - LUDGATE ENVIRONMENTAL FUND LIMITED
30th Dec 2016	6:14 pm	RNS	Form 8.3 - Ludgate Environmental Fund Ltd
30th Dec 2016	10:04 am	RNS	Form 8.3 - Ludgate Environmental Fund Limited
23rd Dec 2016	9:16 am	RNS	Replacement Form 8.3 - Ludgate Environmental Fund
22nd Dec 2016	2:15 pm	RNS	Form 8.3 - [Ludgate Environmental Fund Ltd]
22nd Dec 2016	1:54 pm	RNS	Form 8.3 - [Ludgate Environmental Fund Ltd.]
22nd Dec 2016	12:17 pm	RNS	Form 8 (OPD) Ludgate Environmental Fund Limited
22nd Dec 2016	9:41 am	BUS	Form 8.5 (EPT/RI) - Ludgate Environmental Fund Limited
21st Dec 2016	4:42 pm	BUS	Form 8.3 - Ludgate Environmental Fund Limited
21st Dec 2016	3:46 pm	RNS	Offer by Headway Investment Partners III LP
21st Dec 2016	7:01 am	RNS	Form 8 (OPD) - Ludgate Environmental Fund Limited
21st Dec 2016	7:00 am	RNS	Recommended Cash Offer for Ludgate
11th Nov 2016	4:11 pm	RNS	Results of AGM
26th Oct 2016	3:28 pm	RNS	Notice of AGM
26th Oct 2016	9:09 am	RNS	Annual Report and Accounts
20th Oct 2016	7:00 am	RNS	Net Asset Value 30 September 2016
6th Sep 2016	5:05 pm	RNS	Annual Report and Financial Statements
2nd Aug 2016	12:23 pm	RNS	Net Asset Value 30 June 2016
27th Apr 2016	9:22 am	RNS	Net Asset Value 31 March 2016
9th Feb 2016	7:00 am	RNS	Half Yearly Report and Dividend Declaration
19th Jan 2016	7:00 am	RNS	Net Asset Value 31 December 2015
8th Jan 2016	9:36 am	RNS	Asset Disposal
19th Nov 2015	2:14 pm	RNS	Results of AGM

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