Onward Opportunities Limited

Net Asset Value • Mar 5, 2024

National Storage Mechanism | Additional information

RNS Number : 6931F

Onward Opportunities Limited

05 March 2024

05 March 2024

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

Net Asset Value

Onward Opportunities Limited announces that as at 29 February 2024, the unaudited net asset value ("NAV") per ordinary share was 107.8 pence, a decrease of -1.74% versus the previous month end.

The above NAV calculation is based on the Company's issued share capital as at 29 February 2024 of 16,027,290 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	Tel: +44 (0)20 3416 9143 hello@dowgate.co.uk Tel: +44 (0)20 3416 9143 hello@dowgate.co.uk
Apex Administration (Guernsey) Limited (Company Secretary) Martin Baxter / Harry Rouillard	Tel: +44 (0) 203 5303 150 ool@maitlandgroup.com
Cavendish Capital Markets Limited (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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.

END

NAVUPUBGWUPCGAA