LWT Loudwater

TIDMLWT

RNS Number : 6266K

Loudwater Trust Limited

31 July 2013

31(st) July 2013

LOUDWATER TRUST LIMITED

("LOUDWATER" OR "THE COMPANY")

NET ASSET VALUE AT 30 June 2013

Loudwater Trust Limited, the closed-ended investment company, today reports that its Net Asset Value ("NAV") as at 30th June 2013 (second quarter of its financial year, commencing 1(st) January 2013) was GBP21,382,011. Loudwater has 60,232,855 shares in issue, which has resulted in an unaudited NAV per share at 30(th) June 2013 of GBP0.3550.

To date the Company has returned GBP46,816,951 of capital to shareholders, equating to a total value for current NAV plus cash returned of GBP68,198,962 or GBP0.9093 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

Edward Forwood +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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