7 Nov 2007 14:58
Tau Capital PLC07 November 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 31st October 2007 is $0.99 per share. The Board is pleased to announce the first private equity investment of the fundin Kazakhstan. TAU took a minority position in DTV, a cable TV operator based inAlmaty. --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