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Net Asset Value 30 September 2016

20 Oct 2016 07:00

RNS Number : 9649M

Ludgate Environmental Fund Limited

20 October 2016

Ludgate Environmental Fund Limited

(the "Company")

NAV Update

Ludgate Environmental Fund Limited announces that on 30th September 2016 the unaudited Net Asset Value per Share of the Company was 20.7p (at 30th June 2016: 26.4p).

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

NAVFFMFFUFMSEIS

Date		Source	Headline
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1st Feb 2013	4:03 pm	RNS	Holding in Company
31st Jan 2013	7:00 am	RNS	Interim Results - 6 Months Ended 31 December 2012
28th Jan 2013	4:40 pm	RNS	Second Price Monitoring Extn
28th Jan 2013	4:35 pm	RNS	Price Monitoring Extension
18th Jan 2013	7:00 am	RNS	Net Asset Value - 31 December 2012
9th Jan 2013	1:00 pm	RNS	LEF funds expansion of Terra Nova
21st Dec 2012	12:48 pm	RNS	Result of Annual General Meeting
7th Dec 2012	7:00 am	RNS	Correction; AGM and Proposed Amendments to IAA
5th Dec 2012	7:00 am	RNS	Notice of AGM & Proposed Amendments to IAA
4th Dec 2012	10:59 am	RNS	LEF invests in recycling pioneer ECO Plastics
30th Nov 2012	7:00 am	RNS	Change of Registered Office
13th Nov 2012	9:42 am	RNS	Change of Broker
17th Oct 2012	7:00 am	RNS	Net Asset Value - 30 September 2012
1st Oct 2012	7:00 am	RNS	Warrant Expiry Date
28th Sep 2012	11:24 am	RNS	Annual Report and Accounts - year ended 30/6/2012
12th Sep 2012	7:00 am	RNS	Final Results for the Year Ended 30 June 2012
9th Aug 2012	7:00 am	RNS	Investment Advisor Update, August 2012
16th Jul 2012	7:00 am	RNS	Net Asset Value 30 June 2012
16th Jul 2012	7:00 am	RNS	Interim Dividend Declaration
15th May 2012	7:00 am	RNS	Appointment of Ronald Green
2nd May 2012	12:15 pm	RNS	LEF invests £14.1m in resource efficiency
16th Apr 2012	7:00 am	RNS	Net Asset Value
30th Mar 2012	7:00 am	RNS	Resignation of Donald Adamson
1st Feb 2012	10:37 am	RNS	Interim Report and Accounts - 31 December 2011
31st Jan 2012	11:52 am	RNS	Net Asset Value - Adjustment
18th Jan 2012	7:00 am	RNS	Ludgate - NAV as at 31st December 2011
29th Nov 2011	1:50 pm	RNS	New Earth Recycling and Renewables plc
9th Nov 2011	7:00 am	RNS	Results of the AGM
8th Nov 2011	7:00 am	RNS	Lumicity Limited
3rd Nov 2011	6:31 pm	RNS	Proxy Form Deadline Extended
25th Oct 2011	4:43 pm	RNS	LEF transfers £5.9m into waste infrastructure fund
21st Oct 2011	6:41 pm	RNS	Notice of AGM
13th Oct 2011	7:00 am	RNS	Net Asset Value - 30 September 2011
7th Oct 2011	7:00 am	RNS	LEF - Strategic Review Announcement
19th Sep 2011	12:31 pm	RNS	Annual Financial Report 30 June 2011
19th Aug 2011	1:50 pm	RNS	£1m investment into UK solar developer Lumicity
19th Jul 2011	4:00 pm	RNS	£5m investment into ECO Plastics
19th Jul 2011	12:49 pm	RNS	£5m investment into ECO Plastics
15th Jul 2011	7:00 am	RNS	Declaration of dividend and update
14th Jul 2011	7:00 am	RNS	Net Asset Value as at 30 June 2011
30th Jun 2011	12:10 pm	RNS	Notification of Holdings
15th Jun 2011	12:38 pm	RNS	Further investment in Rapid Action Packaging Ltd
17th May 2011	12:23 pm	RNS	Ludgate Environmental Update, May 2011
12th Apr 2011	4:39 pm	RNS	31st March 2011 NAV
24th Mar 2011	9:43 am	RNS	Full exit of agri.capital
3rd Feb 2011	12:52 pm	RNS	Unaudited Interim Report and Financial Statements
18th Jan 2011	10:56 am	RNS	Net Asset Value - 31 December 2010
20th Dec 2010	7:00 am	RNS	Additional Investment into agri.capital
13th Dec 2010	7:00 am	RNS	Q3 Newsletter

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