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Onward Opportunities Limited

Net Asset Value Oct 5, 2023

5985_rns_2023-10-05_886d49aa-8c28-47b0-8169-955d5c685f97.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8706O

Onward Opportunities Limited

05 October 2023

05 October 2023

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

Net Asset Value

Onward Opportunities Limited announces that as at 30 September 2023, the unaudited net asset value ("NAV") per ordinary share was 100.39 pence, an increase of +1.25% versus the previous month end.

The above NAV calculation is based on the Company's issued share capital as at 30 September 2023 of 12,750,010 ordinary shares of no par value.

For further information, please contact:

Onward Opportunities Limited

Andrew Henton, Chairman

Dowgate Wealth Limited (Portfolio Manager)

Laurence Hulse, Investment Director
Via Share Communications

Via Share Communications
Maitland Administration (Guernsey) Limited (Company Secretary)

Martin Baxter / Harry Rouillard
Tel: +44 (0) 203 5303 150

[email protected]
Cavendish Securities plc (Nominated Adviser and Joint Broker)

Ben Jeynes/Camilla Hume
Tel: +44 (0)20 7397 8900
Dowgate Capital Limited (Joint Broker)

Russell Cooke / Nicholas Chambers
Tel: +44 (0)12 9351 7744
Share Communications (PR Adviser)

Zoe Powell / Eleanor Mitchell
Tel: +44 (0)20 7071 3932

 [email protected]

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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