Net Asset Value
Baker Steel Resources Trust Limited (the “Company”) announces its unaudited net asset value per
share at 30 September 2021:
Net asset value per Ordinary Share: 97.0 pence
The NAV per share has increased by 0.4% against the unaudited NAV at 31 August 2021, mainly
due to the decrease of Sterling against the US Dollar.
The Company had a total of 106,462,502 Ordinary Shares in issue with a further 700,000 shares
held in treasury as at 30 September 2021.