NTA as at 5/9/2008
|
|
Salvus Strategic Investments Limited (SAM) | 2:10 pm, Monday 8 September 2008 | SAM | 0.670 |
 0 |
(+0.00%) |
Salvus Strategic Investments Limited has provided the following:
The unaudited net asset value per ordinary share of the Company as at 5
September 2008 was $1.1255. The five largest portfolio holdings at 5
September 2008 are as follows:
Abano Healthcare Group 20.9%
Methven 16.0%
New Zealand Oil & Gas 15.2%
Energy World Corporation 11.2%
Wellington Drive Technologies 5.8%
Cash 6.4%
Company Overview:
Salvus Strategic Investments Limited (SSI) is a unique listed investment
company set up to invest in a diversified portfolio of securities in the New
Zealand smaller company sector.
The investment objective of SSI is to provide investors with an exposure to a
portfolio of investments that will achieve investment returns (when measured
by reference to the net asset value per share of SSI) superior to the
performance of the NZX SmallCap Capital Index.
In addition to listed companies, SSI may also invest in selected unlisted
companies which may or may not be planning to list on the NZSX or NZAX. The
unlisted companies in which SSI may seek to invest will often not be
accessible to individual retail investors.
SSI will provide exposure to a diversified portfolio of smaller company
investments within a single investment. There are only a limited number of
funds that currently offer focused exposure to this market segment.
SSI is managed by Salvus Asset Management Limited whose fund managers have
valuable international and New Zealand experience investing in smaller
companies.
