27/03/2025 4:34:50 PM

Highcroft Investments Plc

Net Asset Value(s)

Provider: Appleby Securities (Channel Islands) Ltd

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HIGHCROFT INVESTMENTS PLC

NET ASSET VALUE (NAV) DECLARATION

The Directors of Highcroft Investments PLC are pleased to announce the following NAV amount:

Currency

NAV/Share

Valuation Date

GBP

£55,955,000

(1,075 pence per share)

31 December 2024

Issued share capital 5,206,659 ordinary shares of GBP 0.25

ISIN: GB0004254875

The annual report and audited financial statements for the year ended 31 December 2024 are due to be distributed to shareholders on 14 April 2025.

All enquiries in relation to this announcement should be addressed to the company at ir@highcroftplc.com or to the company’s appointed broker and market maker, Ravenscroft (CI) Limited: Wing Kin Lai, 01481 742 199 / WLai@ravenscroftgroup.com