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Last checked at 
10 Jul 2015 15:05
Tiger Resource Finance PLC. ('Tiger' or 'the Company')
NAV Update
The unaudited portfolio value (PV) (based on investments and cash only) at 30 June 2015 was 1.23 pence per ordinary share.
Investments held by the Company as at 30/06/15
Name | Number of shares | Share price | Valuation |
£ | £ | ||
African Pioneer PLC | 59,529,532 | (see note 2) | 235,291 |
Anglo American PLC | 11,500 | 9.18500 | 105,627 |
Ascent Resources PLC | 9,642,857 | 0.00210 | 20,250 |
Aurum Mining PLC | 8,333,333 | 0.01300 | 108,333 |
Duke Royalty Limited | 20,000 | 0.51500 | 10,300 |
ETFS Physical Platinum | 2,250 | 65.8911 | 148,255 |
Jubilee Platinum PLC | 1,169,600 | 0.02200 | 25,731 |
MX OIL PLC | 400,000 | 0.04320 | 17,280 |
New World Oil and Gas PLC | 5,000,000 | 0.00260 | 13,000 |
Northern Petroleum PLC | 294,118 | 0.07880 | 23,176 |
PanContinental Oil and Gas NL | 885,714 | 0.00564 | 4,995 |
Papua Mining PLC | 230,000 | 0.04250 | 9,775 |
Revelo Resources Corp. | 216,667 | 0.10473 | 22,691 |
Rex Bionics PLC | 6,250 | 0.57500 | 3,594 |
Sovereign Mines of Africa Plc | 2,000,000 | 0.00220 | 4,400 |
Sunrise Resources PLC | 665,000 | 0.00200 | 1,330 |
Trap Oil PLC | 330,000 | 0.00320 | 1,056 |
Tertiary Minerals PLC | 1,330,000 | 0.02875 | 38,238 |
Xtract Resources PLC | 50,000,000 | 0.00275 | 137,500 |
Total Investments | 930,822 |
Notes:
1) The above PV calculation is based on 138,331,939 Ordinary shares with a nominal value of 1 pence each ("Ordinary shares") being the Company's issued share capital of 142,831,939 Ordinary shares less 4,500,000 Ordinary shares held in treasury.
2) African Pioneer PLC (quoted on ISDX) is a company incubated by Tiger and this investment is carried at cost for the purpose of computing the 30 June 2015 quarterly PV.
3) Praetorean Resources Plc shares have been consolidated on the basis of 1 New Ordinary share for every 20 existing shares and the company has been re-named Duke Royalty Limited.
4) Cash funds held by the Company at 30 June 2015 amounted to £773,549.
5) All future reporting will be made on a quarterly basis and accordingly the next announcement will disclose the PV per share and investments as at 30 September 2015. The Company will disclose its investments on a quarterly basis when disclosing its PV.
For further information please contact:
Bruce Rowan, Chairman | Tel: +00 44 207 486 3997 |
Raju Samtani, Director | Tel: +00 44 777 594 6676 |
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