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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
14th Jun 20078:16 amRNSTransaction in Own Shares
1st Jun 20079:04 amRNSTrading Statement
1st Jun 20078:49 amRNSTotal Voting Rights
30th May 200710:44 amRNSPurchase of Own Shares
23rd May 20074:12 pmRNSResult of EGM
15th May 200710:30 amRNSNet Asset Value(s)
24th Apr 20077:00 amRNSNotice of EGM
12th Apr 20077:00 amRNSInterim Results
2nd Apr 200710:45 amRNSNet Asset Value(s)
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19th Feb 200710:40 amRNSHolding(s) in Company
31st Jan 200710:53 amRNSTotal Voting Rights
17th Jan 200710:30 amRNSTransaction in Own Shares
22nd Dec 20069:34 amRNSTotal Voting Rights
18th Dec 20067:00 amRNSPlacing and Admission to AIM
12th Dec 20064:19 pmRNSResult of AGM
12th Dec 200610:53 amRNSNet Asset Value(s)
13th Nov 20062:00 pmRNSAnnual Report and Accounts
31st Oct 20069:10 amRNSFinal Results
3rd Oct 20067:01 amRNSNAV and Change of Adviser
18th Sep 20067:01 amRNSEMED forms new subsidiary
1st Aug 200611:53 amRNSNet asset value update
24th Jul 200611:05 amRNSHolding(s) in Company
14th Jul 20067:00 amRNSChange of accounting date
2nd May 200611:00 amRNSChairman's update
23rd Mar 20069:14 amRNSHolding(s) in Company
22nd Mar 20067:00 amRNSHolding(s) in Company
14th Mar 20064:47 pmRNSEGM Statement
14th Mar 200610:00 amRNSNet Asset Value(s)
13th Feb 20068:00 amRNSInterim Results
1st Feb 200612:26 pmRNSNet Asset Value(s)
31st Jan 20067:00 amRNSIssue of Equity
14th Nov 20057:01 amRNSUpdate
11th Oct 20054:46 pmRNSResult of AGM
24th Aug 20054:32 pmRNSFinal Results
10th Aug 20054:33 pmRNSNet Asset Value(s)
4th Aug 20053:42 pmRNSHolding(s) in Company
10th May 20053:49 pmRNSQuarterly update
18th Mar 20053:37 pmRNSDirector Shareholding
15th Feb 20054:10 pmRNSIssue of options - Amended
15th Feb 200511:11 amRNSIssue of options
9th Feb 200510:00 amRNSInterim Results

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