27th Jul 2018 07:00
27 July 2018
TUFTON OCEANIC ASSETS LIMITED
("Tufton Oceanic Assets" or the "Company")
Net Asset Value, Dividend Declaration and Q2 2018 Update
Tufton Oceanic Assets announces that as at 30 June 2018 the unaudited net asset value ("NAV") was c.USD 92.5 million and the unaudited NAV per ordinary share was USD1.016.
The Company is pleased to announce its maiden dividend of USD0.015 per ordinary share for the quarter ending 30 June 2018. The dividend will be paid on 17 August 2018 to holders of ordinary shares recorded on the register as at close of business on 10 August 2018 with an ex-dividend date of 9 August 2018.
The Company's quarterly factsheet as at 30 June 2018 will shortly be available on the Company's website in the Investor Relations section under Company Documents at www.tuftonoceanicassets.com/company-documents.
For further information, please contact:
Tufton Oceanic Limited (Investment Manager) Andrew Hampson Paulo Almeida
| +44 (0) 20 7518 6700 |
N+1 Singer James Maxwell / Liz Yong (Corporate Finance) Alan Geeves, James Waterlow, Sam Greatrex (Sales)
| +44 (0) 20 7496 3000 |
Hudnall Capital LLP Andrew Cade
| +44 (0) 20 7520 9085 |
Related Shares:
Tufton Assets.