GEIGER COUNTER LIMITED

Net Asset Value • Jun 23, 2022

National Storage Mechanism | Additional information

RNS Number : 0232Q

Geiger Counter Ltd

23 June 2022

23 June 2022

GEIGER COUNTER LIMITED

(THE "COMPANY")

The Company notes the announcement from Ivanhoe Electric Inc. that it intends to IPO on Friday, 24 June 2022. As disclosed in the Company's 2021 Annual Report, the Company's investment consists of common shares of Ivanhoe Electric Inc. which equated to 0.9% of the portfolio as at 30 September 2021.

The Company has assumed the low-point of the announced IPO valuation range; it is estimated that the total value of our holding will increase resulting in an uplift of approximately 490 basis points to the Company's NAV based on a portfolio valuation date of 22 June 2022.

Enquiries

CQS (UK) LLP	Craig Cleland	T: +44 (0) 20 7201 5368
finnCap Limited	William Marle/Milesh Hindocha	T: +44 (0) 20 7220 0500
R&H Fund Services (Jersey) Limited	Jane De Barros-Sousa	T :+44 (0) 1534 825 259

Important Information

The information contained in this announcement does not constitute an offer of securities for sale in any jurisdiction.

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