Tiger Resource Finance Ord (LSE:TIR) - Overview

Investment Trust Report

Tiger Resource Finance

Closing Price
GBX0.45

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close0.45
52-Wk Range0.40 - 0.63
Tot Assets Mil1.42
Mkt Cap Mil0.62
Yield %0.00
Estimated Nav1.02
Discount % %-56.06
12M Avg Disc %-37.64
Last Actual NAV0.82
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1.417m
Net Assets1.417m
Market Capitalisation0.622m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.060m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2014)32.18%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002308525
Launch Date22 Jan 2001
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price0.450.630.40
NAV*1.021.070.77
Discount/Premium-56.06-18.85-58.00
Category Discount---
Z-Statistics (1Yr)-1.64  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.00 
NAV2.10
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share138.332m

Investment Objective

The Company's mission is to invest in natural resource companies globally, capitalising on early entry in mineral and oil and gas projects, adding technical and management expertise where necessary.
Managers
Michael Nolan22/01/2001
Ronald Rowan22/01/2001
Colin Bird22/01/2001
Raju Samtani22/01/2001

Directors

Colin Bird, Michael Nolan, Raju Samtani
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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