1st Nov 2013 09:23
LONDON (Alliance News) - Sherborne Investors (Guernsey) B Limited Friday said its board was not aware of any significant events or transactions that have occurred between September 30 and November 1 which would have a material impact on its financial position.
In an financial update, the investment company said it had cash of GBP66.2 million and fair value of investments of GBP183.6 million at September 30.
Its unaudited net asset value stood at GBP246.5 million, while its net asset value per share was 119.09 pence.
The stock was untraded at 104.50 pence Friday morning.
By Anthony Tshibangu; [email protected]; @AnthonyAllNews
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