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Net Asset Value(s)

9th Nov 2009 11:46

RNS Number : 1959C
Tau Capital PLC
09 November 2009
 

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 October 2009 is $0.62 per share.

--ENDS--

Further information, please contact: 

IOMA Fund & Investment Management Ltd

Cynthia Edwards

Tel: +44 (0) 1624 681381

Numis Securities Ltd

Nominated Adviser: Nick Westlake / Brent Nabbs

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
 
 
NAVFSMFFUSUSELF

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