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Net Asset Value(s)

6th Jul 2012 16:19

RNS Number : 1541H
Athol Gold and Value Limited
06 July 2012
 



 

ATHOL GOLD AND VALUE LIMITED

 

("Athol" or the "Company")

 

 

 NAV Update

 

The Board of Athol today announces that, in the light of the continued decline in the value of the Company's investments, the Company's Net Asset Value per share as at the close of play on 29 June 2012 has declined to 0.16p.

 

The Net Asset Value per share was calculated by taking the Net Asset Value of the Company based on the mid market prices of the quoted investments held by the Company as at close of business on 29 June 2012 and dividing by the number of shares currently in issue being 1,136,180,181 ordinary shares.

 

As previously announced, the Company is in the process of seeking a suitable replacement investment manager.

 

For further information please call:

 

 

Athol Gold and Value Limited

Jennifer Allsop +44 7788 451744

 

 

 

Libertas Capital Corporate Finance limited

Sandy Jamieson 0207 569 9650

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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