13th Oct 2011 07:00
Ludgate Environmental Fund Limited
NAV Update
Ludgate Environmental Fund Ltd ("LEF") announces that on 30th September 2011 the unaudited Net Asset Value per Share of the company was 100.1 pence per share (30th June 2011: 104.6 pence). This NAV is calculated after the payment, on 12 August 2011, of an interim dividend of 1.75 pence per share, but the calculation excludes the special dividend of 12 pence per share, announced on 7 October 2011, and payable on or about 31 October 2011 to those shareholders on the register at the close of business on 21 October 2011.
About Ludgate Environmental Fund:
LEF invests in a diverse portfolio of late stage emerging companies in the European cleantech sector. Actively managing its holdings, LEF invests growth capital. We focus on waste management and recycling; renewable energy; energy efficiency; and water.
LEF was launched in August 2007 and has assets under management of approximately GBP56 million. LEF is a Jersey domiciled closed-ended investment company, quoted on AIM under the symbols LEF.L for the shares and LEFW.L for the warrants.
www.ludgateenvironmental.com
For further information contact:
Ludgate Environmental Fund:
Chairman, John Shakeshaft +44 (0)1534 609 233
Ludgate Investments Limited:
Bill Weil +44 (0)20 7621 5770
NOMAD - PricewaterhouseCoopers LLP:
Melville Trimble +44 (0)20 7213 8898
Broker - Matrix Corporate Capital LLP:
Paul Fincham +44 (0)20 3206 7175
Related Shares:
LEF.L