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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
1st Nov 200610:28 amRNSFinal Results
12th Sep 20067:01 amRNSNotice of Results
11th Sep 20065:11 pmRNSDirector/PDMR Shareholding
22nd Aug 20064:04 pmRNSDirector/PDMR Shareholding
4th Aug 200612:49 pmRNSDirector/PDMR Shareholding
4th Aug 200612:25 pmRNSDirector/PDMR Shareholding
4th Aug 200612:22 pmRNSDirector/PDMR Shareholding
4th Aug 200612:21 pmRNSDirector/PDMR Shareholding
2nd Aug 200611:37 amRNSDirector/PDMR Shareholding
1st Aug 20063:47 pmRNSDirector/PDMR Shareholding
1st Aug 200611:46 amRNSDirector/PDMR Shareholding
27th Jul 20068:00 amRNSCancellation-El Oro & Exp. Co
25th Jul 200611:35 amRNSAIM Admission Update
28th Jun 20064:23 pmRNSSch 1- El Oro and Exploration
28th Jun 20061:28 pmRNSEGM Statement
9th Jun 200611:27 amRNSEGM to propose move to AIM
2nd May 200611:15 amRNSDividend Declaration
28th Apr 200612:20 pmRNSSecond Interim Results
14th Mar 20063:21 pmRNSDirector Declaration
3rd Jan 20062:21 pmRNSDirector/PDMR Shareholding
24th Nov 20051:55 pmRNSDirector/PDMR Shareholding
3rd Nov 20054:10 pmRNSDirector/PDMR Shareholding
3rd Nov 20053:14 pmRNSDirector/PDMR Shareholding
28th Oct 20053:28 pmRNSDirector/PDMR Shareholding
20th Oct 20051:00 pmRNSDirector/PDMR Shareholding
23rd Sep 200512:32 pmRNSDirector/PDMR Shareholding
15th Sep 20051:26 pmRNSDirector/PDMR Shareholding
14th Sep 200512:01 pmRNSTransaction in Own Shares
9th Sep 20057:00 amRNSInterim Results
15th Jun 20053:30 pmRNSDirector Shareholding
15th Jun 200512:41 pmRNSRe Interim Statement
16th May 20053:56 pmRNSDirector Shareholding
6th May 20054:07 pmRNSDirector Shareholding
6th May 20051:29 pmRNSDate change in Prelim Results
22nd Apr 20055:30 pmRNSPreliminary Results
20th Jan 20054:02 pmRNSScheme of arrangement
14th Jan 20054:05 pmRNSScheme of arrangement

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