10th Aug 2011 12:32
RNS Number : 1068M
Tau Capital PLC
10 August 2011
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 29 July 2011 is $0.7046 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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