Sens announcement for UNIVERSAL PARTNERS LIMITED – Summarised unaudited financial statements for the quarter and nine months ended 31 March 2021 - SENS
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
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