Onward Opportunities Limited Net Asset Value(s) (3873S)

TIDMONWD

RNS Number : 3873S

Onward Opportunities Limited

03 November 2023

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

Net Asset Value

Onward Opportunities Limited announces that as at 31 October 2023, the unaudited net asset value ("NAV") per ordinary share was 98.60 pence, a decrease of -1.78% versus the previous month end.

The above NAV calculation is based on the Company's issued share capital as at 31 October 2023 of 16,027,290 ordinary shares of no par value.

For further information, please contact:

 
 
   Onward Opportunities Limited                   Via Share Communications 
   Andrew Henton, Chairman 
 
   Dowgate Wealth Limited (Portfolio Manager)     Via Share Communications 
   Laurence Hulse, Investment Director 
 Maitland Administration (Guernsey) Limited               Tel: +44 (0) 203 
  (Company Secretary)                                             5303 150 
  Martin Baxter / Harry Rouillard                    ool@maitlandgroup.com 
 Cavendish Securities plc (Nominated Adviser           Tel: +44 (0)20 7397 
  and Joint Broker)                                                   8900 
  Ben Jeynes/Camilla Hume 
 Dowgate Capital Limited (Joint Broker)                Tel: +44 (0)12 9351 
  Russell Cooke / Nicholas Chambers                                   7744 
 Share Communications (PR Adviser)                     Tel: +44 (0)20 7071 
  Zoe Powell / Eleanor Mitchell                                       3932 
                                                     team@sharecomms.co.uk

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(END) Dow Jones Newswires

November 03, 2023 11:14 ET (15:14 GMT)

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