7 Jul 2011 09:20
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Tiger Resource Finance plc ('Tiger' or 'the Company')
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NAV Update
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The unaudited portfolio value (PV) (based on investments and cash only) at 30 June 2011 was 4p per ordinary share.ย
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Investments held by the Company as at 30/06/11
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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 |
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Notes:
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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.
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2) Tiger made investments of ยฃ250,000 each in Aurum Mining Plc and New World Oil and Gas Plc.
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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.
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For further information please contact:
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Bruce Rowan, Chairman | Tel: +00 44 207 486 3997 |
Raju Samtani, Director | Tel: +00 44 777 594 6676 |
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