Net asset value as at 16.07.2018 of
Golden Prospect Precious Metals Ltd
(TIDM: GPM):
NAV-bid........... : 36.47 GBp


Net asset value as at 16.07.2018 of
Golden Prospect Precious Metals Ltd subscription shares of no par value
(TIDM: GPMs):
NAV-bid........... : 37.77 GBp