APQ Global Limited Book Value Report (8290N)
15 August 2017 - 4:00PM
UK Regulatory
TIDMAPQ
RNS Number : 8290N
APQ Global Limited
15 August 2017
APQ Global Limited
("APQ Global" or the "Company")
15 August 2017
Book value report
APQ Global is an emerging markets growth company incorporated in
Guernsey (company registration number 62008) which is listed on the
International Stock Exchange Limited and admitted to trading on
AIM.
The Company hereby announces that as at the close of business on
31 July 2017, the unaudited book value per Ordinary Share was 95.78
pence*. Pursuant to the announcement made on 17 July 2017 in
relation to the dividend of 1.5 pence per share to be paid on 18
August 2017, the Ex-Dividend date was 27 July 2017.
- End -
Enquiries:
ir@apqglobal.com
IMPORTANT INFORMATION
Important Notice:
*The term 'book value' herein includes the assets of APQ Global
and its subsidiaries net of any liabilities. The figure in this
announcement is an estimate, and is based on unaudited estimated
valuations in accordance with the Company's valuation policy as
stated in the Company's AIM Admission Document. Estimated results,
performance or achievements may differ materially from any actual
results, performance or achievements. No person has authority to
give any representations or warranties (express or implied) as to,
or in relation to, the accuracy, reliability or completeness of the
information in this release, and all liability therefor is
expressly disclaimed. Accordingly, none of the Company, the
Corporate Services Provider or any of its/their respective members,
directors, officers, agents, employees or advisers take any
responsibility for, or will accept any liability whether direct or
indirect, express or implied, contractual, tortious, statutory or
otherwise, in respect of, the accuracy or completeness of the
information or for any loss, howsoever arising, from the use of
this release. Except as required by applicable law, the Company
expressly disclaims any obligations to update or revise the above
estimates to reflect any change in expectations, new information,
subsequent events or otherwise.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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