NSC 2.04% 50.0¢ naos small cap opportunities company limited

Ann: National Investor Roadshow - Presentation, page-3

  1. 490 Posts.
    lightbulb Created with Sketch. 27
    buyback, what buyback?

    this is from their latest NTA report for month ending 31st January (bold emphasis mine):

    KEY METRICS – SUMMARY DATA
    Weighted Average Market Capitalisation of the Investments $198.1 million
    Number of Holdings 11 Long Positions
    Cash Weighting 0.00%
    Convertible Notes on Issue (NSCG) 265,000
    Convertible Note Price $101.20
    Shares on Issue 168,995,806
    NSC Directors Shareholding (Ordinary Shares) 1,933,235
 
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1 10137 49.0¢
 

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