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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
Date   Source Headline
16th Apr 201212:32 pmRNSNet Asset Value(s) as at 31 March 2012
16th Apr 201212:18 pmRNSNet Asset Value(s) - 29 February 2012 (Replacement
16th Apr 201212:10 pmRNSNet Asset Value(s) - 29 February 2012
14th Mar 20121:09 pmRNSNet Asset Value as at 29 February 2012
2nd Mar 20123:30 pmRNSNet Asset Value as at 31 January 2012
16th Feb 20122:00 pmRNSDirector/PDMR Shareholding
6th Feb 20123:49 pmRNSDirector/PDMR Shareholding
3rd Feb 20124:48 pmRNSDirector/PDMR Shareholding
31st Jan 20122:36 pmRNSNet Asset Value - 31 December 2011
18th Jan 20125:23 pmRNSDirector/PDMR Shareholding
23rd Dec 201112:11 pmRNSNet Asset Value - 30 November 2011
9th Dec 201111:02 amRNSNet Asset Value - 31 October 2011
5th Dec 201111:25 amRNSDirector/PDMR Shareholding
25th Nov 20111:52 pmRNSNet Asset Value - 30 September 2011
17th Nov 20112:54 pmRNSResult of AGM
8th Nov 20118:50 amRNSDirector/PDMR Shareholding
2nd Aug 201111:12 amRNSNAV - 30 June 2011
17th Jun 20117:00 amRNSDirectors Shareholding
17th Mar 200911:38 amRNSCourt Sanctions Scheme of Arrangement
17th Mar 20097:00 amRNSSuspension - EL ORO AND EXPLORATION COMPANY PLC
16th Mar 20097:00 amRNSSuspension from Trading on AIM
26th Feb 200910:39 amRNSResults of General Meeting and Scheme Meeting
3rd Feb 20099:56 amRNSPosting of Scheme Circular
22nd Jan 20097:00 amRNSProposed CISX Listing and Cancellation from AIM
18th Nov 20084:05 pmRNSResult of AGM
24th Oct 20089:15 amRNSPreliminary Results
24th Sep 20087:00 amRNSDividend Declaration
9th Apr 200810:27 amRNSDirectors Shareholding
31st Mar 200812:45 pmRNSInterim Results
21st Dec 20072:47 pmRNSDirectors Shareholding
20th Dec 20075:29 pmRNSAnnual report posting
12th Dec 20074:00 pmRNSResult of AGM
27th Nov 20074:23 pmRNSDirector/PDMR Shareholding
23rd Nov 20072:53 pmRNSDirector Shareholding
22nd Nov 20073:27 pmRNSDirector/PDMR Shareholding
22nd Nov 20072:36 pmRNSDirector/PDMR Shareholding
9th Nov 20074:17 pmRNSFinal Results
24th Sep 20074:35 pmRNSDividend Declaration
20th Sep 20079:00 amRNSHolding(s) in Company
22nd Aug 200710:54 amRNSAim Rule 26 Information
1st Aug 20074:37 pmRNSChange of Adviser
20th Jun 20074:30 pmRNSDirector Shareholding
7th Jun 20077:02 amRNSShare Buy Back
18th May 200712:04 pmRNSDirector Shareholding
5th Apr 20075:47 pmRNSDirector Shareholding
30th Mar 200711:37 amRNSInterim Results
21st Dec 200612:48 pmRNSTotal Voting Rights
14th Dec 200610:56 amRNSReport and Accounts
13th Dec 20067:01 amRNSResult of AGM
8th Nov 20064:47 pmRNSDirector/PDMR Shareholding

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