Page 17 - Lighthouse Capital News Today : Breaking News, Live Updates & Top Stories | Vimarsana

At fair value at 31 March 2021 2 362 731 098 At fair value at 3 May 2021 3 405 299 482 1 The carrying amount includes the deemed cost at 30 September 2020, subsequent acquisitions at cost and Lighthouse’s share of the post-acquisition losses of Hammerson plc up to 31 December 2020. 2 Based on 882 269 016 shares at the closing market price of GBP 0,3499 per share and an exchange rate of EUR/GBP 0,85106. 3 Based on 882 269 016 shares at the closing market price of GBP 0,3984 per share and an exchange rate of EUR/GBP 0,86725. This short-form announcement is the responsibility of the directors and is only a summary of the information in the full announcement and does not include full

Grand baieRiviè du rempartSouth africaRepublic of mauritiusKobus van biljonBarry stuhlerPaul edwardsDavid axtenMark olivierKaren bodensteinStephen delportJan wandragNina kretzmannExchange limitedLighthouse capitalIntercontinental trust ltd