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Net Asset Value(s)

10th Jul 2013 12:12

RNS Number : 0178J
Tau Capital PLC
10 July 2013
 



TAU CAPITAL PLC

("Tau" or "the Company")

 

NET ASSET VALUE

The Board is pleased to advise that, following consultation with its Investment Managers, the estimated Net Asset Value ("NAV") as at close of business on 30th June 2013 is US$0.46 per share.

As the listed equity portfolio has now been liquidated, future NAV reports will be issued quarterly.

 

 

Further information, please contact:

IOMA Fund & Investment Management Ltd

Philip Scales

Tel: +44 (0) 1624 681250

Numis Securities Ltd

Nominated Adviser: Nick Westlake / Hugh Jonathan

Corporate Broking: Alex Ham

Tel: +44 (0) 20 7260 1000

 

 

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