A calculation produces 1.8p as the net assets per share as at end June this year.The fall in net assets over the year was from £2,073,958 to £1,347,555. That is £726,403. It amounts to £60,533 per month. Now we are 6 months after end of June, the net assets should have fallen by another £363,000.
That produces net assets of 1.3p per share and falling every month.