Last checked at 7 Jul 2011 09:20
Tiger Resource Finance plc ('Tiger' or 'the Company')
NAV Update
The unaudited portfolio value (PV) (based on investments and cash only) at 30 June 2011 was 4p per ordinary share.
Investments held by the Company as at 30/06/11
Name | Number of shares | Share price GBP | Valuation GBP |
African Eagle Resources Plc | 1,241,174 | 0.1000 | 124,117 |
Aurum Mining Plc | 8,333,333 | 0.0350 | 291,667 |
Ascent Resources Plc | 9,642,857 | 0.0330 | 318,214 |
Dominion Petroleum Ltd | 2,400,000 | 0.0363 | 87,120 |
ETFS Physical Platinum | 2,250 | 105.35 | 237,037 |
In-Solve Plc | 625,000 | 0.0500 | 31,250 |
Nautical Petroleum Plc | 136,502 | 3.1300 | 427,251 |
New World Oil and Gas Plc | 5,000,000 | 0.0625 | 312,500 |
Northern Petroleum Plc | 294,118 | 0.7900 | 232,353 |
Sovereign Mines of Africa Plc | 2,000,000 | 0.1050 | 210,000 |
Sunrise Resources Plc | 665,000 | 0.0282 | 18,753 |
Tertiary Minerals Plc | 1,330,000 | 0.0775 | 103,075 |
U3O8 Holdings Plc | 4,166,666 | 0.0093 | 38,750 |
Vatukoula Gold Mines Plc | 150,000 | 0.9425 | 141,375 |
Total Investments | 2,573,462 |
Notes:
1) Investments in Acquarius Platinum Ltd, Duluth Metals Ltd and Pacific North West Corporation were realised in the quarter. Part-disposals were also made in Nautical Petroleum Plc and Vatukoula Gold Mines Plc.
2) Tiger made investments of £250,000 each in Aurum Mining Plc and New World Oil and Gas Plc.
2) 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 2011. 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 |