30th Sep 2015 11:30
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
Related Shares:
ELX.L