ROCKFIRE RESOURCES PLC

Net Asset Value • Apr 30, 2018

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RNS Number : 4707M

P2P Global Investments PLC

30 April 2018

P2P Global Investments PLC (the "Company")

MONTHLY NET ASSET VALUE PER SHARE

The net asset value per share ("NAV") of the shares in the Company as at the close of business on 31st March 2018 was:

Shares:	ISIN	NAV per share
Ordinary Share :	GB00BLP57Y95
- Cum-income basis		961.59p
- Ex-income basis		955.71p
MTD Performance		0.12%
YTD Performance		0.92%

Total NAV is defined as the theoretical total return on shareholders' funds per share reflecting the change in Net Asset Value (NAV) assuming that dividends paid to shareholders were reinvested at NAV at the start of the month in which the dividend was announced.

This NAV has been calculated by Citco Fund Services (Ireland) Limited.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk.  Past performance is no guarantee of future returns.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision.  The value of investments may fluctuate.  Results achieved in the past are no guarantee of future results.

For further information about this announcement contact:

Link Company Matters

Corporate Secretary

Tel: +44 (0)20 7954 9792

30th April 2018

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

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