Net Asset Value as at 30 July 2021
Net assets per ordinary share (prior charges at market value) - ex income 930.45 pence
Net assets per ordinary share (prior charges at market value) - cum income 930.85 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 937.38 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 937.79 pence
A new pricing regime comes as the company seeks amendments to loan covenants.
Herbert unimpressed by Vital's refusal for due diligence and failure to meet guidance.
The business is reportedly being hit hard by increasing air freight industry competition.
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