Widespread Portfolios 2009 Interim Report
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Widespread_Portfolios_2009_Interim_Report.pdf ( 743.19 KB )
Widespread_Portfolios_2009_Interim_Report.pdf ( 743.19 KB )
|
Security |
Number on issue |
Market price (cents) |
Market Value ($M) |
Net assets ($M) |
|
Ordinary shares |
23,490,449 |
14.1 |
3.312 |
11.4* |
| Market value discount | (ords only) | 71.0% | ||
|
Listed warrants |
8,505,123 |
1.5 |
0.126 |
|
* Our ASN shareholding is now held for NTA disclosure purposes at a valuation of CAD 2.154 million based on our share of net assets. NTA per WID share valuing ASN at the current spot market price is 44.0 cents.
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Sep 03, '10 - Net Asset Backing
Sep 02, '10 - Chatham Rise Rock Phosphate Project Update
Aug 27, '10 - Net Asset Backing
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