Tufton Oceanic Assets Limited — Net Asset Value 2018

Oct 25, 2018

National Storage Mechanism | Additional information

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RNS Number : 0921F

Tufton Oceanic Assets Ltd.

25 October 2018

25 October 2018

TUFTON OCEANIC ASSETS LIMITED

("Tufton Oceanic Assets" or the "Company")

Net Asset Value, Dividend Declaration and Q3 2018 Update

Tufton Oceanic Assets announces that as at 30 September 2018 the unaudited net asset value ("NAV") was c.USD 92.2 million and the unaudited NAV per ordinary share was USD1.013.

The Company is pleased to announce a dividend of USD0.0175 per ordinary share for the quarter ending 30 September 2018. The dividend will be paid on 15 November 2018 to holders of ordinary shares recorded on the register as at close of business on 2 November 2018 with an ex-dividend date of 1 November 2018.

The Company's quarterly factsheet as at 30 September 2018 will shortly be available on the Company's website in the Investor Relations section under Company Documents at www.tuftonoceanicassets.com/company-documents.

For further information, please contact:

Tufton Oceanic Limited (Investment Manager) Andrew Hampson Paulo Almeida	+44 (0) 20 7518 6700
N+1 Singer James Maxwell (Corporate Finance) Alan Geeves, James Waterlow, Sam Greatrex (Sales)	+44 (0) 20 7496 3000
Hudnall Capital LLP Andrew Cade	+44 (0) 20 7520 9085

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.

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