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Pin to quick picksTiger Resource Regulatory News (TIR)

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Quarter-end portfolio value update

11 Apr 2024 07:00

RNS Number : 1066K
Tiger Royalties and Investments PLC
11 April 2024
 

For immediate release 11 April 2024

Tiger Royalties and Investments Plc

('Tiger' or 'the Company')

 

Quarter-end Portfolio Value Update

 

The unaudited portfolio value ("PV") (based on investments and cash only) at 31 March 2024 was 0.07 pence (31 December 2023 - 0.08 pence), both per ordinary share

 

Cash and investments held by the Company as at 31/03/24

 

Name

Number of shares

Share price

Valuation

£

£

African Pioneer Plc

8,810,056

0.01850

162,986

Bezant Resources Plc

83,870,371

0.00020

16,774

Caerus Mineral Resources Plc (2)

500,000

0.01130

5,650

Galileo Resources Plc

6,516,667

0.01050

68,425

Goldquest Mining Corp.

173,500

0.08920

15,476

Jubilee Metals Group Plc

869,600

0.05600

48,698

Kendrick Resources Plc

83,333

0.00480

400

Total Investments

318,409

 

 

Cash

51,980

 

Total cash and Investments

 

 

370,389

 

Notes:

 

1) The above PV calculation is based on 535,128,554 Ordinary shares with a nominal value of 0.1 pence each being the Company's issued share capital of 539,628,554 Ordinary Shares less 4,500,000 Ordinary Shares held in treasury.

 

2) On 1 November 2022, the 13,618 shares in Corallian Energy Limited ("CEL") held by Tiger were sold as part of a sale of CEL to Shell UK Limited ("SUKL") for a potential total consideration of £3.20 for each CEL share. The final contingent payment being £1.10 per CEL share, computing to a total amount £14,979.80 was received by Tiger on 22 January 2024.

 

3) All reporting is made on a quarterly basis and accordingly the next announcement will disclose the PV per share and investments at 30 June 2024. The Company will disclose its investments on a quarterly basis when disclosing its PV.

 

This announcement contains inside information for the purposes of Article 7 of Regulation 2014/596/EU as it forms part of the UK law pursuant to the European Union (Withdrawal) Act 2018.

 

For further information please contact:

Tiger Royalties and Investments Plc

Raju Samtani, Director

+44 (0)20 7581 4477

Beaumont Cornish (Nomad)

Roland Cornish

Felicity Geidt

+44 (0)20 7628 3369

 

Email:corpfin@bcornish.co.uk

 

Novum Securities Plc Jon Belliss +44 (0)20 7399 9425

(Broker)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCFLFVDSIIILIS
Date   Source Headline
11th Apr 20247:00 amRNSQuarter-end portfolio value update
9th Jan 20241:56 pmRNSQuarter-end Portfolio Value Update
11th Oct 20234:10 pmRNSUpdate on Portfolio Value
28th Sep 202311:28 amRNSHalf-year Report
4th Aug 202312:27 pmRNSQuarter End Update
27th Jul 20233:54 pmRNSResult of AGM
4th Jul 20237:00 amRNSNotice of AGM
20th Jun 202312:27 pmRNSFinal Results
13th Apr 20239:04 amRNSQuarter-end NPV Update
24th Jan 20235:27 pmRNSHolding(s) in Company
11th Jan 20232:31 pmRNSQuarter End NPV Update
20th Dec 20223:33 pmRNSIssue of Equity and Total Voting Rights
11th Oct 20227:00 amRNSQuarter-end NPV Update
27th Sep 20227:00 amRNSInterim results for the six months to 30 June 2022
12th Jul 20227:00 amRNSQuarter-end NPV Update
27th Jun 20224:03 pmRNSResult of AGM
27th May 20223:18 pmRNSDirector/PDMR Shareholding
25th May 20227:00 amRNSFinal Results
11th Apr 20227:00 amRNSQuarter end NPV update
12th Jan 20222:27 pmRNSQuarter-end NPV Update
12th Oct 20217:00 amRNSQuarterly NPV Update
28th Sep 20217:00 amRNSHalf-year Report
7th Jul 20217:00 amRNSQuarter-end NPV update
21st Jun 20215:36 pmRNSResult of AGM
27th May 20217:00 amRNSStandard Listing for African Pioneer plc
25th May 20217:00 amRNSFinal Results
8th Apr 202110:12 amRNSNPV Update
31st Mar 20214:45 pmRNSTotal Voting Rights
25th Mar 202112:38 pmRNSUpdate on issue of equity
19th Mar 20212:36 pmRNSInvestment in Caerus Mineral Resources Plc
15th Mar 20219:05 amRNSSecond Price Monitoring Extn
15th Mar 20219:00 amRNSPrice Monitoring Extension
15th Mar 20217:00 amRNSUpdate on African Pioneer, issue of equity and TVR
12th Feb 20217:00 amRNSUpdate on Metrock Investment
11th Jan 20217:00 amRNSQuarter-end NPV update
22nd Dec 20207:00 amRNSVariation of Mandate with Metrock
15th Dec 20201:42 pmRNSBoard Appointment
4th Dec 20203:40 pmRNSHolding(s) in Company
3rd Nov 20202:29 pmRNSHolding(s) in Company
12th Oct 20206:25 pmRNSHolding(s) in Company
12th Oct 20206:24 pmRNSHolding(s) in Company
12th Oct 20202:16 pmRNSInvestment, Issue of Equity and TVR
9th Oct 202012:23 pmRNSNet Asset Value(s)
1st Oct 20203:20 pmRNSUpdate
29th Sep 20207:00 amRNSHolding(s) in Company
17th Sep 20207:00 amRNS£500,000 Fundraise and TVR
4th Sep 20202:00 pmRNSHalf-year Report
23rd Jul 20207:00 amRNSChange of Name
7th Jul 202011:28 amRNSNet Asset Value(s)
30th Jun 20203:52 pmRNSResult of AGM

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