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Pin to quick picksMineral & Fin Regulatory News (MAFL)

Mineral & Fin Information

Share Price Information for Mineral & Fin (MAFL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 12.00
Bid: 11.50
Ask: 12.50
Change: 0.00 (0.00%)
Spread: 1.00 (8.696%)
Open: 12.00
High: 12.00
Low: 12.00
Prev. Close: 12.00
MAFL Live PriceLast checked at -

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Net Asset Value(s)

6 Jul 2012 16:19

RNS Number : 1541H
Athol Gold and Value Limited
06 July 2012
 



 

ATHOL GOLD AND VALUE LIMITED

 

("Athol" or the "Company")

 

 

 NAV Update

 

The Board of Athol today announces that, in the light of the continued decline in the value of the Company's investments, the Company's Net Asset Value per share as at the close of play on 29 June 2012 has declined to 0.16p.

 

The Net Asset Value per share was calculated by taking the Net Asset Value of the Company based on the mid market prices of the quoted investments held by the Company as at close of business on 29 June 2012 and dividing by the number of shares currently in issue being 1,136,180,181 ordinary shares.

 

As previously announced, the Company is in the process of seeking a suitable replacement investment manager.

 

For further information please call:

 

 

Athol Gold and Value Limited

Jennifer Allsop +44 7788 451744

 

 

 

Libertas Capital Corporate Finance limited

Sandy Jamieson 0207 569 9650

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
15th Apr 20147:00 amRNSNet Asset Value Update
9th Apr 20143:18 pmRNSHolding(s) in Company
27th Jan 20147:00 amRNSNet Asset Value Update
16th Jan 20147:08 amRNSChange of Adviser
2nd Jan 20142:58 pmRNSDirectorate Change
28th Nov 20135:43 pmRNSResult of EGM
12th Nov 20136:26 pmRNSNotice of General Meeting
31st Oct 20133:02 pmRNSreplacement: Directorate Change
28th Oct 20133:20 pmRNSDirectorate Change
17th Oct 20137:00 amRNSNet Asset Value(s)
27th Sep 20137:00 amRNSHalf Yearly Report
6th Aug 20137:00 amRNSChanges in significant shareholders
31st Jul 20139:47 amRNSHolding(s) in Company
31st Jul 20137:00 amRNSHolding(s) in Company
29th Jul 20137:00 amRNSIssue of Equity
25th Jul 20137:00 amRNSHolding(s) in Company
25th Jul 20137:00 amRNSHolding(s) in Company
12th Jul 20137:00 amRNSNet Asset Value(s)
3rd Jul 20133:58 pmRNSHolding(s) in Company
3rd Jul 201312:49 pmRNSMarket Update
14th Jun 20134:16 pmRNSHolding(s) in Company
24th May 201310:27 amRNSReplacement - Holding(s) in Company
24th May 20137:00 amRNSHolding(s) in Company
15th May 20137:00 amRNSDirector Appointment
9th May 20132:55 pmRNSMarket Update
8th May 20139:43 amRNSHolding(s) in Company
16th Apr 20139:36 amRNSMARKET UPDATE
12th Apr 20131:46 pmRNSResult of AGM
12th Apr 20137:00 amRNSNET ASSET VALUE UPDATE
20th Mar 20139:32 amRNSFinal Results
24th Jan 201312:28 pmRNSChange of Broker
18th Jan 201310:04 amRNSNet Asset Value Update
17th Dec 201211:42 amRNSHolding(s) in Company
10th Dec 20122:34 pmRNSLoan Agreement Update
14th Nov 20125:13 pmRNSRe Agreement
12th Oct 20123:09 pmRNSTransaction in Own Shares
4th Oct 201210:37 amRNSNAV Update
28th Sep 20127:00 amRNSHalf Yearly Report
19th Sep 20124:00 pmRNSLoan Agreement Amendment
14th Sep 201212:29 pmRNSIssue of Equity
4th Sep 20125:19 pmRNSResult of GM
17th Aug 201211:56 amRNSNotice of GM
26th Jul 20122:40 pmRNSDirectorate Change
26th Jul 20122:38 pmRNSResult of AGM
23rd Jul 20124:10 pmRNSDirectorate Change - Replacement
23rd Jul 20122:13 pmRNSDirectorate Change
6th Jul 20124:19 pmRNSNet Asset Value(s)
29th Jun 201212:21 pmRNSFinal Results
29th Jun 201212:17 pmRNSResignation of Investment Manager
19th Jun 20127:30 amRNSRestoration - Athol Gold and Value Limited
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