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Net Asset Value(s)

1 Feb 2006 12:26

Starvest PLC01 February 2006 RNS announcement for release Wednesday 1 February 2006 Starvest plc Net asset value at 31 January 2006 The Directors report a 96% increase of £8.1m in the value of the Starvestportfolio since 31 October 2005, the date of the last quarterly update.The net asset value based on mid-market closing prices on Tuesday 31 January2006 was £16.5m, which equates to 39.9 pence per share, an increase of 18.4pence per share since 31 October. All values are calculated on a fully dilutedpre tax basis. With the Starvest share price closing at 15 pence, the discount to net assetvalue at 31 January 2006 was 62%. Interim statement The Board plans to issue a full interim statement during the week of 13 February2006. Periodic updates Investors who wish to receive electronic copies of announcements are invited toregister their email address on the home page of the Company website:www.starvest.co.uk. R Bruce RowanChairman & Chief Executive 1 February 2006 Enquiries to:Bruce Rowan, telephone 020 7486 3997 or to chairman@starvest.co.ukJohn Watkins, telephone 01483 771992 or to john@starvest.co.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
29th Nov 20237:00 amRNSCancellation - STARVEST Plc
28th Nov 20237:00 amRNSUpdate on Second General Meeting
23rd Nov 20235:45 pmRNSStarvest
21st Nov 202312:39 pmRNSResult of General Meeting
27th Oct 20237:00 amRNSProposed AIM Cancellation and Notice of GM
9th Oct 20233:43 pmRNSHolding(s) in Company
2nd Oct 20233:07 pmRNSNet Asset Value at 30 September 2023
4th Jul 20237:00 amRNSNet Asset Value(s)
6th Jun 20237:00 amRNSHalf-year Report
13th Apr 20234:32 pmRNSDirector/PDMR Shareholding
3rd Apr 20232:24 pmRNSNet Asset Value at 31 March 2023
21st Mar 202312:17 pmRNSResult of AGM
21st Mar 20237:00 amRNSNet Asset Value at 17 March 2023
8th Feb 20237:00 amRNSNotice of AGM
7th Feb 202312:10 pmRNSFinal Results
3rd Jan 20232:02 pmRNSNet Asset Value(s)
7th Dec 20227:00 amRNSHolding(s) in Company
3rd Oct 20223:02 pmRNSNet Asset Value at 30 September 2022
1st Sep 20227:00 amRNSDirectorate Change
5th Jul 20227:00 amRNSNet Asset Value at 30 June 2022
22nd Jun 202210:43 amRNSHolding(s) in Company
18th May 20222:08 pmRNSHalf-year Report
29th Apr 20227:00 amRNSTotal Voting Rights
19th Apr 20224:40 pmRNSSecond Price Monitoring Extn
19th Apr 20224:35 pmRNSPrice Monitoring Extension
12th Apr 20225:56 pmRNSDirector Dealings Replacement
12th Apr 202211:07 amRNSDirectors Dealings
7th Apr 202211:54 amRNSIssue of Equity, TVR and Directors' Holdings
5th Apr 202210:38 amRNSNet Asset Value at 31 March 2022
22nd Mar 202211:33 amRNSResult of AGM
22nd Mar 20229:02 amRNSNet Asset Value at 21 March 2022
15th Feb 20223:35 pmRNSNotice of AGM
15th Feb 202211:48 amRNSAudited results for the year end 30 September 2021
21st Jan 202211:04 amRNSHolding(s) in Company
4th Jan 20222:20 pmRNSNet Asset Value at 31 December 2021
1st Dec 202110:18 amRNSTotal Voting Rights
16th Nov 202110:54 amRNSIssue of Shares to Directors. Total Voting Rights
4th Oct 20211:27 pmRNSNet Asset Value at 30 September 2021
30th Jul 20217:00 amRNSTotal Voting Rights
27th Jul 202111:00 amRNSIssue of Shares to Directors. Total Voting Rights
1st Jul 202112:15 pmRNSNet Asset Value
30th Jun 20217:00 amRNSTotal Voting Rights
2nd Jun 20212:30 pmRNSIssue of Shares to Directors. Total Voting Rights
26th May 20219:31 amRNSHalf-year Report
6th Apr 20219:48 amRNSNet Asset Value(s)
17th Mar 20215:00 pmRNSDirector Shareholding Notification
16th Mar 20211:20 pmRNSResult of AGM
11th Feb 202112:09 pmRNSNotice of AGM
10th Feb 20217:00 amRNSAudited results for the year end 30 September 2020
20th Jan 202112:50 pmRNSShare Price Movement

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