7th Feb 2012 15:41
RNS Number : 9763W
Tau Capital PLC
07 February 2012
TAU CAPITAL PLC
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 2012 is $0.6402 per share.
--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
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TAU.L