9 February 2021
WORSLEY INVESTORS LIMITED (the "Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 43007 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)
Quarterly Announcement of Unaudited Net Asset Value
As at the close of business on 31 December 2020 the estimated unaudited Net Asset Value of the Company's Shares was as follows:
Fund Name | Net Asset Value (£000s) | NAV per Share | Quarterly Performance |
Worsley Investors Limited | £ 13,458 | 39.89 pence | 6.77% |
| |
Ordinary Shares | |
ISIN | GG00BHXH0C87 |
SEDOL | BHXH0C8 |
Ticker LEI | WINV 213800AF85VEZMDMF931 |
| |
Company Website
https://www.worsleyinvestors.com
Enquiries:
Praxis Fund Services Limited
Ben Le Prevost, Administrator & Secretary
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Worsley Associates LLP
Blake Nixon, Investment Advisor
DDI: +44 (0) 20 3873 2288
Email: blakenixon@worsleyassociates.co.uk
Shore Capital Stockbrokers Limited
Corporate Broker
DDI: +44 20 7408 4090
Notes:
1. The Net Asset Value in this announcement is an estimate and is based on unaudited estimated valuations. The final Net Asset Value of the Company may be materially different from the estimated value, which should only be taken as an indicative value which has been provided for information only and upon which no reliance should be placed. Actual results, performance or achievements may differ materially from estimated results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligation to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.