29th Nov 2012 16:28
RNS Number : 3638S
Tau Capital PLC
29 November 2012
TAU CAPITAL PLC
(the "Company")
CORRECTION TO NET ASSET VALUE
Further to the announcement made on 15th November 2012, the Company wishes to advise a corrected Net Asset Value ("NAV") as at close of business on 31 October 2012 of $0.57752 and not $0.5871 as originally stated.
--ENDS--
Further information, please contact:
IOMA Fund & Investment Management Ltd Cynthia Edwards | Tel: +44 (0) 1624 681381 |
Numis Securities Ltd Nominated Adviser: Nick Westlake / Hugh Jonathan Corporate Broking: Alex Ham | Tel: +44 (0) 20 7260 1000
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
TAU.L