M-Spec Industrial Resources - Shareholder Updates

M-Spec Industrial Resources 1st Quarter Dividend and Operating Results

M-Spec Industrial Resources Ltd (MTLS) is pleased to announce a 1st quarter dividend of 10,000 ISK per share, to be paid today.

During the quarter, share net asset value increased from 691,200 ISK to 695,200 ISK. Shareholder return, including dividend, amounted to 2.0%. Mid- and high-end Advanced Materials performed well during the quarter, offsetting continued weakness from the Minerals group. Modest profit opportunities were also found in Isotopes and Mexallon during the quarter.

For the 12 month period ended March 31, share net asset value rose from 650,600 ISK to 695,200 ISK. Total return for the 12 month period, including dividends of 40,000 ISK, amounted to 13.0%.

As of March 31, M-Spec’s assets totaled 934 billion ISK, of which 83 billion ISK was in cash.

For more information, see the bio of and/or contact Jay Aaron in-game.

M-Spec Industrial Resources 2nd Quarter Dividend and Operating Results

M-Spec Industrial Resources Ltd (MTLS) is pleased to announce a 2nd quarter dividend of 10,000 ISK per share, payable Tuesday, July 17 to current shareholders.

During the quarter, share net asset value declined from 695,200 ISK to 682,200 ISK. Shareholder return, including dividend, amounted to -0.4%. Minerals continued their long-running, historic decline in value, overshadowing flat to modest gains in other Industrial Materials groups.

For the 12 month period ended June 30, share net asset value rose from 657,700 ISK to 682,200 ISK. Total return for the 12 month period, including dividends of 40,000 ISK, amounted to 9.8%.

As of June 30, M-Spec’s assets totaled 916 billion ISK, of which 126 billion ISK was in cash.

For more information, see the bio of and/or contact Jay Aaron in-game.

M-Spec Industrial Resources 3rd Quarter Dividend and Operating Results

M-Spec Industrial Resources Ltd (MTLS) is pleased to announce a 3rd quarter dividend of 10,000 ISK per share, payable Tuesday, October 9 to current shareholders.

During the quarter, share net asset value declined from 682,200 ISK to 653,400 ISK. Shareholder return, including dividend, amounted to -2.8%. The minerals group extended its decline in value, compounding flat to moderate declines in other Industrial Materials groups. Mid-quarter profit taking on a speculative spike in Tritanium did little to offset the underlying downward trend in minerals.

For the 12 month period ended September 30, share net asset value fell from 703,100 ISK to 653,400 ISK. Total return for the 12 month period, including dividends of 40,000 ISK, came to -1.4%.

As of September 30, M-Spec’s assets totaled 877 billion ISK, of which 168 billion ISK was in cash.

For more information, see the bio of and/or contact Jay Aaron in-game.

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