02/05/2025 4:06:40 PM

Golden Prospect Precious Metals Ltd

Net Asset Value(s)

Provider: London Stock Exchange plc

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GOLDEN PROSPECT PRECIOUS METALS LIMITED

Date of Announcement: 02/05/2025

Net Asset Value per share as at: 01/05/2025

The unaudited net asset value (NAV) of the company is noted below in pence per share.

Golden Prospect Precious Metals Limited (TIDM: GPM): Pence per share

64.32

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Net asset value as at 01.05.2025 of Golden Prospect Precious Metals Ltd

(TIDM: GPM):

NAV: 64.32 GBP

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Net asset value as at 01.05.2025 of Golden Prospect Precious Metals Ltd

Fully Diluted Net Asset Value Per Share

(TIDM: GPMs):

NAV: 61.60 GBP

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Subscription Exercise Price: 48.00 GBP

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