5 Oct 2007 15:04
Tau Capital PLC05 October 2007 TAU CAPITAL PLC NET ASSET VALUE The Board is pleased to advise that, following consultation with the Investment Manager, the estimated Net Asset Value ("NAV") as at close of business on 30 September 2007 is $0.94 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