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Net Asset Value(s)

8 Feb 2016 17:33

RNS Number : 4383O
El Oro Ltd
08 February 2016
 

The following amendment has been made to the 'Net Asset Value' announcement released on 8 February 2016 at 15:45 under RNS No 4186O .(Valuation date 29 January 2016). All other details remain unchanged.

The full amended text is shown below.

 

El Oro Ltd

 

8 February 2016

 

El Oro Ltd. ("the Company") Registration No: 49778

 

 

Immediate Announcement: Net Asset Value 

Valuation date 29 January 2016

Currency GBP

NAV 69.5 pence

Share Price (mid) 50.0 pence

Discount 28.1 %

 

 

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

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