Sure Ventures Plc (the “Company”) is pleased to provide its first quarterly Net Asset Value (“NAV”) since being admitted to trading on the Specialist Funds Segment of the Main Market of the London Stock Exchange on 19 January 2018.
As at 31 March 2018, the Company’s unaudited, estimated NAV per share was £0.9212. Total Net Assets were £3,049,160.
This is inclusive of all brokerage fees and formation costs of the Company and equalisation payments to and unrealised gain on investment from Suir Valley Venture Fund, a sub-fund of Suir Valley Funds ICAV.
This NAV has been calculated by Apex Fund Services (Ireland) Ltd
For further information please contact:
Apex Fund Services (Ireland) Ltd.
Anne-Marie Quinn-Sweeney / Lisa Cronin
+353 21 463 3366
Shard Capital AIFM LLP
Andrew Green / Toby Raincock
020 7186 9914 / 020 7186 9910
This announcement does not constitute or form part of, and should not be considered as, any offer for the sale or subscription of, or solicitation of any offer to buy or subscribe for, any shares in the Company or securities in any other entity, in any jurisdiction, including without limitation the United States, nor shall it, or any part of it, or the fact of its distribution, form the basis of, or be relied on in connection with, any contract or investment decision whatsoever, in any jurisdiction. The announcement does not constitute a recommendation regarding any securities.