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Net Asset Value(s)

15th Jun 2012 14:56

RNS Number : 5023F
Tau Capital PLC
15 June 2012
 

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 May 2012 is $0.5693 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 / 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
 
 
NAVSFMFDIFESEIM

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