|
|
% of portfolio |
Link |
|
|
|
Chatham Rise Rock Phosphate |
49.8 | www.rockphosphate.co.nz |
|
|
|
Asian Mineral Resources |
25.8 | www.asianminres.com |
|
|
|
Widespread Energy (oil & gas assets) |
8.0 | Widespread Energy page |
|
|
|
King Solomon Mines |
5.2 | www.kingsolomonmines.com |
|
|
| Fischer-Watt Gold | 2.2 | www.fischer-watt.com | ||
| Other strategic investments | 3.8 | |||
|
Cash and small holdings |
5.2 |
|
|
|
|
Total |
100.0 |
|
|
|
|
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.
» RSS Feed
Sep 03, '10 - Net Asset Backing
Sep 02, '10 - Chatham Rise Rock Phosphate Project Update
Aug 27, '10 - Net Asset Backing
» RSS Feed
Jun 28, '10 - Widespread Portfolios Ltd 2010 Annual Report
May 26, '10 - Chatham seabed phosphate worth $6.7 billion
Mar 05, '10 - McDouall Stuart Securities report on Chatham Rise Project
