SURE VENTURES PLC

Net Asset Value • Jan 25, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1892O

Sure Ventures PLC

25 January 2019

Sure Ventures Plc Net Asset Value 31 December 2018

Sure Ventures Plc ("Sure Ventures"), a venture capital fund which invests in early stage software companies in the rapidly growing Financial Technology ('fintech'), Augmented Reality ('AR'), Virtual Reality ('VR'), and Internet of Things ('IoT') sectors, is pleased to announce its unaudited, estimated NAV per share  as at 31st of December 2018.

The NAV as at the 31st of December 2018 stands at 91.77p, which represents a -9.67% decrease from the 30th of September 2018 NAV calculation, reported to the market on the 26th of October 2018.

The board would like to highlight that Immotion plc and VR Education Holdings are the only two of its nine portfolio companies that Sure Ventures has exposure to, directly and indirectly,  that are UK exchange listed investments and, as such, are subject to fluctuating  share prices.

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.

END

NAVLLFVRLVIEFIA