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Net Asset Value(s) - Adjustment

30th Sep 2015 11:30

RNS Number : 7175A
El Oro Ltd
30 September 2015
 



El Oro Ltd

 

30 September 2015

 

El Oro Ltd. ("the Company") Registration No: 49778

 

Following an adjustment to a year-end provision in the year-end accounts, the net asset values for 30 June 2015, 31 July 2015 and 31 August 2015 have changed slightly.

 

The revisions are as follows:

 

Immediate Announcement: Net Asset Value 

Valuation date 30 June 2015 Revised

Currency GBP

NAV 80.3 pence 80.5 pence

Share Price (mid) 55.0 pence no change

Discount 31.5 % 31.7 %

 

Immediate Announcement: Net Asset Value 

Valuation date 31 July 2015 Revised

Currency GBP

NAV 78.4 pence 78.5 pence

Share Price (mid) 55.0 pence no change

Discount 29.8 % 29.9 %

 

Immediate Announcement: Net Asset Value 

Valuation date 31 August 2015 Revised

Currency GBP

NAV 75.5 pence 75.6 pence

Share Price (mid) 55.0 pence no change

Discount 27.2 % no change

 

 

The Company's Share Price can be found at www.cisx.com and 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

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