Rock Phosphate on the Chatham Rise Portfolio Brochure
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Rock_Phosphate_on_the_Chatham_Rise.pdf ( 457.58 KB )
Rock_Phosphate_on_the_Chatham_Rise.pdf ( 457.58 KB )
|
Security |
Number on issue |
Market price (cents) |
Market Value ($M) |
Net assets ($M) |
|
Ordinary shares |
23,490,449 |
16.0 |
3.758 |
12.8* |
| Market value discount | (ords only) |
70.7% |
||
|
Listed warrants |
8,505,123 |
0.8 |
.068 |
|
* Our ASN shareholding is now held for NTA disclosure purposes at a valuation of CAD 1.914 million based on our share of net assets. NTA per WID share valuing ASN at the current spot market price is 46.8 cents. NTA per share valuing all listed assets at spot market prices is 22.7 cents.
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