Tufton Oceanic Assets Ltd. NAV, Dividend Declaration and Q3 2019 Update (2217R)
28 Ottobre 2019 - 8:00AM
UK Regulatory
TIDMSHIP
RNS Number : 2217R
Tufton Oceanic Assets Ltd.
28 October 2019
28 October 2019
TUFTON OCEANIC ASSETS LIMITED
("Tufton Oceanic Assets" or the "Company")
Net Asset Value, Dividend Declaration and Q3 2019 Update
Tufton Oceanic Assets announces that as at 30 September 2019,
the unaudited net asset value ("NAV") was USD252.72 million and the
unaudited NAV per ordinary share was USD0.99.
The Company is pleased to announce a dividend of USD0.0175 per
ordinary share for the quarter ending 30 September 2019. The
dividend will be paid on 22 November 2019 to holders of ordinary
shares recorded on the register as at close of business on 8
November 2019 with an ex-dividend date of 7 November 2019.
The Company's quarterly factsheet as at 30 September 2019 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, Alex Bond (Corporate
Finance)
Alan Geeves, James Waterlow, Sam Greatrex
(Sales) +44 (0) 20 7496 3000
Hudnall Capital LLP +44 (0) 20 7520 9085
Andrew Cade
About the Company
Tufton Oceanic Assets Limited invests in a diversified portfolio
of secondhand commercial sea-going vessels with the objective of
delivering strong cash flow and capital gains to investors. The
Company's investment manager is Tufton Oceanic Ltd. The Company has
raised a total of approximately $250m (gross) through its Initial
Public Offering on the Specialist Fund Segment of the London Stock
Exchange, on 20 December 2017, a subsequent placing and offer in
October 2018, a placing in March 2019 and a placing in September
2019.
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
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