Tufton Oceanic Assets Ltd. NAV, Dividend Declaration and Q1 2020 Update (3655L)
30 Aprile 2020 - 8:00AM
UK Regulatory
TIDMSHIP
RNS Number : 3655L
Tufton Oceanic Assets Ltd.
30 April 2020
30 April 2020
TUFTON OCEANIC ASSETS LIMITED
("Tufton Oceanic Assets" or the "Company")
Net Asset Value, Dividend Declaration and Q1 2020 Update
Tufton Oceanic Assets announces that as at 31 March 2020, the
unaudited net asset value ("NAV") was USD247.304 million and the
unaudited NAV per ordinary share was USD0.969.
The Company is pleased to announce a dividend of USD0.0175 per
ordinary share for the quarter ending 31 March 2020. The dividend
will be paid on 26 May 2020 to holders of ordinary shares recorded
on the register as at close of business on 11 May 2020 with an
ex-dividend date of 7 May 2020.
The Company's quarterly factsheet as at 31 March 2020 will
shortly be available on the Company's website in the Investor
Relations section under Company Documents at
www.tuftonoceanicassets.com/quarterly-reports .
For further information, please contact:
Tufton Investment Management Limited
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 Investment Management
Limited. 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
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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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