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Net Asset Value(s)

8 Oct 2009 14:02

RNS Number : 4798A
Tau Capital PLC
08 October 2009
 

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 2009 is $0.59 per share.

--ENDS--

Further information, please contact: 

IOMA Fund & Investment Management Ltd

Cynthia Edwards

Tel: +44 (0) 1624 681381

Numis Securities Ltd

Nominated Adviser: Nick Westlake / Brent Nabbs

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
 
 
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