Livermore Investments Group Limited

Net Asset Value • Sep 30, 2024

National Storage Mechanism | Additional information

RNS Number : 1096G

Livermore Investments Group Limited

30 September 2024

30 September 2024

LIVERMORE INVESTMENTS GROUP LIMITED

("Livermore" or the "Group")

Interim Dividend

The directors of Livermore are pleased to declare an interim cash dividend of US$0.0423 (4.23 cents) per share ("Interim Dividend") to members on the register on 18 October 2024. The Pay Date is expected to be 15 November 2024.

The default Interim Dividend payment currency is US Dollars. Shareholders may elect to receive the dividend in Pounds. The deadline for currency elections for shareholders wishing to receive Interim Dividend in Pounds sterling is 25 October 2024. The exchange rate for determining the dividend amount in Pounds sterling will be confirmed by way of an announcement by the Company in advance of the Pay Date.

The Board has decided to pay this dividend based on the Group's profitability, liquidity requirements, portfolio performance and market conditions. The Group continues to trade in line with management expectation.

Enquiries:

Livermore Investments Group Limited                                                                              +41 43 344 3200

Gaurav Suri

Strand Hanson Limited (Financial and Nominated Adviser)                                        +44 (0)20 7409 3494

Richard Johnson / Ritchie Balmer

Zeus Capital Limited (Broker)                                                                                      +44 (0)20 3829 5000

Louisa Waddell

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