7 Sep 2007 11:22
Tau Capital PLC07 September 2007 TAU CAPITAL PLC NET ASSET VALUE The Board is pleased to advise that, following consultation with the InvestmentManager, the estimated Net Asset Value ("NAV") as at close of business on 31 August 2007 is $0.92 per share. --ENDS-- Further information, please contact: Andrew Dawson Tel: +44 (0) 1624 681271IOMA Fund & Investment Management Ltd Nick Westlake / Alex Ham Tel: +44 (0) 20 7260 1000Numis Securities Ltd This information is provided by RNS The company news service from the London Stock Exchange