7 Oct 2013 16:29
El Oro Ltd
7 October 2013
El Oro Ltd. ("the Company") Registration No: 49778
Immediate Announcement: Net Asset Value
Valuation date 31 August 2013
Currency GBP
NAV 102.0 pence
Share Price (mid) 77.5 pence
Discount 24.0 %
Please note that there was an adjustment to the 30 June 2013 and 31 July 2013 Net Asset Value following updated information in unlisted security valuations at 30 June: from 93.9 pence to 92.4 pence and from 98.1 pence to 96.6 pence respectively. These changes have now been reflected on the Company's website.
The Company's Share Price can be found at www.cisx.comand also on SETSqx [ticker - ELX].
For further information, please contact:
C Robin Woodbine Parish: Chairman
El Oro Ltd www.eloro.com 020 7581 2782
Robin Woodbine Parish, Chairman
Steven McKeane
Dexion Capital (Guernsey) Limited 01481 732814
Gillian Newton
Registered address: 1 Le Truchot, St Peter Port, Guernsey GY1 1WD
End of announcement
ELX.L (ELX)