Riverfort Global Opportunities (RGO) 2023年年度报告「LSE」.pdf

1、 Company no:269566 RiverFort Global Opportunities plc Financial Statements for the year ended 31 December 2023 1 RiverFort Global Opportunities plc COMPANY INFORMATION DIRECTORS:P Haydn-Slater(Non-Executive Chairman)N Lee(Investment Director)A van Dyke A Nesbitt SECRETARY:M Nicholson REGISTERED OFFI

2、CE:Suite 39 18 High Street High Wycombe Buckinghamshire HP11 2BE COMPANY REGISTRATION NUMBER:00269566 REGISTRAR AND TRANSFER OFFICE:Share Registrars Limited The Courtyard 17 West Street Farnham Surrey GU9 7DR BANKERS:Barclays Bank Plc 77 Albion Street Leeds LS1 5AW SOLICITORS:Orrick,Herrington&Sutcl

3、iffe(UK)LLP 107 Cheapside London EC2V 6DN INDEPENDENT AUDITOR:PKF Littlejohn LLP Statutory Auditor 15 Westferry Circus Canary Wharf London E14 4HD NOMINATED ADVISOR:Beaumont Cornish Limited Building 3 566 Chiswick High Road London W4 5YA JOINT BROKER:Peterhouse Corporate Finance Limited 80 Cheapside

4、 London EC2V 6DZ JOINT BROKER:Shard Capital Partners LLP 3rd Floor 70 St Mary Axe London EC3A 8BE 2 RiverFort Global Opportunities plc CONTENTS REPORTS page Chairmans statement 3 Strategic Report 5 Directors Report 9 Directors Remuneration Report 12 Corporate Governance Report 13 Independent Auditor

5、s report 18 Statement of comprehensive income 22 Statement of financial position 23 Statement of changes in equity 24 Statement of cash flows 25 Notes to the financial statements 26 3 RiverFort Global Opportunities plc CHAIRMANS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023 HIGHLIGHTS Successful red

6、emption of the Companys debt and equity linked portfolio for cash Cash balance of circa 1.1 million at the period end,rising to a current balance of circa 2.6 million through the partial redemption of its debt and equity linked portfolio for 2.15 million Net asset value of 0.68 pence per share at th