Onward Opportunities Limited

Net Asset Value • Sep 3, 2024

National Storage Mechanism | Additional information

RNS Number : 7597C

Onward Opportunities Limited

03 September 2024

3 September 2024

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

Net Asset Value

Onward Opportunities Limited announces that as at 31 August 2024, the unaudited net asset value ("NAV") per ordinary share was 122.51 pence, an decrease of -0.28% versus the previous month end.

The above NAV calculation is based on the Company's issued share capital as at 31 August 2024 of 20,164,111 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) Chris Bougourd / Harry Rouillard	Tel: +44 (0) 203 5303 150 ool@apexgroup.com
Cavendish Capital Markets Limited (Nominated Adviser and Joint Broker) Ben Jeynes / Camilla Hume	Tel: +44 (0)20 7200 0500
Dowgate Capital Limited (Joint Broker) Russell Cooke / Nicholas Chambers	Tel: +44 (0)20 3903 7715

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