Tiger Resource Finance PLC Net Asset Value(s) (6930D)
08 July 2016 - 8:50PM
UK Regulatory
TIDMTIR
RNS Number : 6930D
Tiger Resource Finance PLC
08 July 2016
Tiger Resource Finance PLC
('Tiger' or 'the Company')
NAV Update
The unaudited portfolio value ("PV") (based on investments and
cash only) at 30 June 2016 was 0.80 pence per ordinary share.
Investments held by the Company as at 30/6/16
Name Number of Share price Valuation
shares
------------------------ -----------
GBP GBP
------------------------ ----------- ------------ ----------
African Pioneer (see note
PLC 59,529,532 2) 112,000
------------------------ ----------- ------------ ----------
Anglo American
PLC 11,500 7.2690 83,594
------------------------ ----------- ------------ ----------
Ascent Resources
PLC 482,142 0.0068 3,279
------------------------ ----------- ------------ ----------
Aurum Mining PLC 8,333,333 0.0090 75,000
------------------------ ----------- ------------ ----------
Duke Royalty Limited 20,000 0.4800 9,600
------------------------ ----------- ------------ ----------
ETFS Physical Platinum 2,250 72.003 162,007
------------------------ ----------- ------------ ----------
Galileo Resources
plc 10,416,667 0.0105 109,375
------------------------ ----------- ------------ ----------
Jersey Oil and
Gas Plc 3,300 0.2062 680
------------------------ ----------- ------------ ----------
Jubilee Platinum
PLC 1,169,600 0.0280 32,749
------------------------ ----------- ------------ ----------
MX OIL PLC 400,000 0.0088 3,520
------------------------ ----------- ------------ ----------
New World Oil and
Gas PLC 5,000,000 0.0006 3,000
------------------------ ----------- ------------ ----------
Northern Petroleum
PLC 294,118 0.0380 11,176
------------------------ ----------- ------------ ----------
PanContinental
Oil and Gas NL 885,714 0.0017 1,505
------------------------ ----------- ------------ ----------
Papua Mining PLC 230,000 0.0200 4,600
------------------------ ----------- ------------ ----------
Revelo Resources
Corp. 216,667 0.0463 10,032
------------------------ ----------- ------------ ----------
Rex Bionics PLC 6,250 0.3250 2,031
------------------------ ----------- ------------ ----------
Rockrose Energy
Plc 100,000 0.4550 45,500
------------------------ ----------- ------------ ----------
Sovereign Mines
of Africa Plc 2,000,000 0.0029 5,800
------------------------ ----------- ------------ ----------
Sunrise Resources
PLC 665,000 0.0017 1,131
------------------------ ----------- ------------ ----------
Tertiary Minerals
PLC 1,330,000 0.0138 18,354
------------------------ ----------- ------------ ----------
Total Investments 694,933
------------------------ ----------- ------------ ----------
Notes:
1) The above PV calculation is based on 138,331,939 Ordinary
shares with a nominal value of 1 pence each ("Ordinary shares")
being the Company's issued share capital of 142,831,939 Ordinary
shares less 4,500,000 Ordinary shares held in treasury.
2) African Pioneer PLC ("APP") has now been delisted from ISDX
and is valued on the basis of Tiger's share of APP's net assets on
30 June 2016 for the purpose of computing the quarterly PV.
3) Cash funds held by the Company at 30 June 2016 amounted to GBP410,014.
4) All future reporting will be made on a quarterly basis and
accordingly the next announcement will disclose the PV per share
and investments as at 30 September 2016. The Company will disclose
its investments on a quarterly basis when disclosing its PV.
For further information please contact:
Tiger Resource Finance Plc
Bruce Rowan, Chairman Tel: +44 (0)207 486 3997
Raju Samtani, Director Tel: +44 (0)207 581 4477
finnCap Limited (Nominated Adviser)
Christopher Raggett/Scott Mathieson Tel: +44 (0)207 220 0500
The information communicated in this announcement is inside
information for the purposes of Article 7 of Regulation
596/2014.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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