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Net Asset Value(s)

14 Jun 2013 08:33

RNS Number : 0643H
Tau Capital PLC
14 June 2013
 

TAU CAPITAL PLC

("Tau" or "the Company")

 

NET ASSET VALUE

The Board is pleased to advise that, following consultation with its Investment Managers, the estimated Net Asset Value ("NAV") as at close of business on 31st May 2013 is US$0.46 per share.

 

 

Further information, please contact:

IOMA Fund & Investment Management Ltd

Philip Scales

Tel: +44 (0) 1624 681250

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
 
 
NAVSFDSWLFDSEDM
Date   Source Headline
14th May 20074:19 pmRNSHolding(s) in Company
9th May 20078:00 amRNSFirst day of dealing

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