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Net Asset Value and Investment Portfolio

9th Feb 2010 10:52

RNS Number : 8791G
Tau Capital PLC
09 February 2010
 

TAU CAPITAL PLC

(the "Company")

 

 

NET ASSET VALUE

 

The Board is pleased to advise that, following consultation with the Investment Manager, the estimated Net Asset Value ("NAV") as at close of business on 31 January 2010 is $0.68 per share.

 

The Board would also like to advise that a breakdown of the Company's investment portfolio will be published on a monthly basis with a one month lag on the Company's website, www.taucapitalplc.com

 

 

--ENDS--

 

 

 

Further information, please contact:

 

 

IOMA Fund & Investment Management Ltd

Cynthia Edwards

Tel: +44 (0) 1624 681381

Numis Securities Ltd

Nominated Adviser: Nick Westlake / Brent Nabbs

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
 
END
 
 
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