17th Nov 2014 16:02
El Oro Ltd
17 November 2014
El Oro Ltd. ("the Company") Registration No: 49778
Immediate Announcement: Net Asset Value
Valuation date 31 October 2014
Currency GBP
NAV 84.6 pence
Share Price (mid) 70.0 pence
Discount 17.3 %
The final dividend of 3.7 pence for the year ended 30 June 2014 has been deducted from the October NAV as it went ex-dividend on 30 October 2014, which represents a drop of 3.94% on the NAV during October. Pending shareholder approval at the AGM on 20 November 2014 the dividend will be paid on 24 November 2014.
The Company's Share Price can be found at www.cisx.comand also on SETSqx [ticker - ELX].
For further information, please contact:
Dexion Capital (Guernsey) Limited 01481 732814
Chris Copperwaite
El Oro Ltd www.eloro.com 020 7581 2782
Robin Woodbine Parish, Chairman
Steven McKeane
Registered address: 1 Le Truchot, St Peter Port, Guernsey GY1 1WD
End of announcement
Related Shares:
ELX.L