LWT Loudwater

TIDMLWT

RNS Number : 2833C

Loudwater Trust Limited

27 April 2012

27(th) April 2012

LOUDWATER TRUST LIMITED

("LOUDWATER" OR "THE COMPANY")

NET ASSET VALUE AT 31 MARCH 2012

Loudwater Trust Limited, the closed-ended investment company, today reports that its Net Asset Value ("NAV") as at 31(st) March (first quarter of its financial year, commencing 1st January 2012) was GBP27,075,706.

Loudwater has 60,232,855 shares in issue, which has resulted in an unaudited NAV per share at 31(st) March 2012 of GBP0.4495.

This announcement follows two returns of capital during the quarter which reduced the net assets of the company by GBP4,354,835 or GBP0.0723 per share.

To date the Company has returned GBP22,418,332 of capital to shareholders, equating to a total value for current NAV plus cash returned of GBP49,494,038 or GBP0.6599 per share, based on 75,000,000 shares issued on admission to trading on AIM in January 2007.

-ends-

For further information

 
 Loudwater Investment 
  Partners Limited 
 Charles Somerset                           +44 (0)20 3372 6400 
 
 Panmure Gordon (UK) Limited 
 Andrew Potts                               +44 (0)20 7459 3600 
 

Note

http://www.loudwatertrust.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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