1 Nov 2013 07:00
Sherborne Investors (Guernsey) B Limited
1 November 2013
Sherborne Investors (Guernsey) B Limited
Interim Management Statement
This interim management statement has been produced in accordance with, and solely to comply with, the UK Listing Authority's Disclosure and Transparency Rule 4.3. It should not be relied upon by any person for any other purpose.
Sherborne Investors (Guernsey) B Limited (the "Company") is today updating the market on its financial position as at 30 September 2013 (the latest practicable date prior to the date of this statement to which management accounts for the Company have been drawn up). The Board is not aware of any significant events or transactions that have occurred between 30 September 2013 and the publication date of this interim management statement which would have a material impact on the financial position of the Company.
Selected Consolidated Financial Information at 30 September 2013 (unaudited)
Cash and cash equivalents £66,203,460
Fair value of investments(1) £183,832,691
Unaudited Net Asset Value £246,511,111
Shares outstanding 207,000,000
Unaudited Net Asset Value per share 119.09p
Notes
(1) Represents 49,843,628 shares of 3i Group plc at a price of 363.80p per share and related derivative instruments.
-Ends-
Enquiries:
FTI Consulting +44 (0)20 7269 7157
Jonathon Brill
Latika Shah
Jefferies International Limited (Broker) +44 (0)20 7029 8000
Gary Gould
Lee Morton
Graham Hertrich
Sherborne Investors (Guernsey) B Limited +44 (0)14 8171 3843
Talmai Morgan (Chairman)
John Ellman-Brown (Administrator)