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Net Asset Value(s)

20 Mar 2009 07:00

RNS Number : 1774P
St Peter Port Capital Limited
20 March 2009
 



St Peter Port Capital Limited ("the Company")

Net Asset Value 

The net assets of the Company as at 31 December 2008 were £77.0m, giving a net asset value per share of 102.6 pence, a decrease of 2.8 per cent from the net asset value as at 30 September 2008.  The Company has not made any additional pre-IPO investments since 30 September 2008.

For further information: 

St Peter Port Capital Limited

Peter Griffin - 01481 751000

St Peter Port Investment Management Limited

Tim Childs - 020 7877 5064 / Graham Shore - 020 7408 4090 

Deloitte LLP - Nominated Adviser 

Jonathan Hinton / James Lewis - 020 7936 3000 

Shore Capital Stockbrokers Limited - Broker

Dru Danford - 020 7408 4090

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVDKLFFKXBZBBK
Date   Source Headline
24th Apr 20095:39 pmRNSHolding(s) in Company
24th Mar 20097:00 amRNSTransaction in Own Shares
23rd Mar 20097:00 amRNSTransaction in Own Shares
20th Mar 20097:00 amRNSNet Asset Value(s)
30th Dec 20087:00 amRNSHalf Yearly Report
12th Dec 200812:02 pmRNSChange of Nominated Adviser's Name
5th Nov 20087:00 amRNSNet Asset Value(s)
27th Oct 200811:12 amRNSHolding(s) in Company
3rd Sep 20081:40 pmRNSUpdate and Result of AGM
9th Jul 20087:00 amRNSFinal Results
10th Apr 200811:15 amRNSDisposals, investments & NAV
14th Mar 20083:09 pmRNSHolding(s) in Company
20th Dec 20077:01 amRNSInterim Results
20th Sep 20077:01 amRNSHolding(s) in Company
7th Sep 200711:07 amRNSFurther Investment
9th Aug 20077:00 amRNSAIM Rule 26 notification
25th Jul 20077:00 amRNSFurther Investments
4th Jun 20077:00 amRNSFurther Investments
1st May 20077:01 amRNSFirst pre-IPO investments
20th Apr 20079:08 amRNSNotification of Holdings
16th Apr 20077:01 amRNSFirst Day of Trading

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