10th Aug 2012 15:50
RNS Number : 8184J
Tau Capital PLC
10 August 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 July 2012 is $0.5568 per share.
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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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