El Oro Ltd Net Asset Value(s) - Amendment (6840L)
October 04 2016 - 10:30AM
UK Regulatory
TIDMELX
RNS Number : 6840L
El Oro Ltd
04 October 2016
El Oro Ltd
4 October 2016
El Oro Ltd. ("the Company") Registration No: 49778
Following an adjustment to a year-end provision in the year-end
accounts, the net asset values for 30 June 2016 and 31 July 2016
have changed slightly.
The revisions are as follows:
Immediate Announcement: Net Asset Value
Valuation date 30 June 2016 Revised
Currency GBP
NAV 79.5 pence 79.7 pence
Share Price (mid) 55.0 pence no change
Discount 30.8 % 30.9 %
Immediate Announcement: Net Asset Value
Valuation date 31 July 2016 Revised
Currency GBP
NAV 84.3 pence 84.5 pence
Share Price (mid) 55.0 pence no change
Discount 34.8 % 34.9 %
The Company's Share Price can be found at www.cisx.com and also
on SETSqx [ticker - ELX].
For further information, please contact:
Aztec Financial Services (Guernsey) Limited 01481 748831
Chris Copperwaite
El Oro Ltd www.eloro.com 020 7581 2782
Robin Woodbine Parish, Chairman
Una Ni Dhonaill
Registered address: East Wing, Trafalgar Court, Les Banques, St
Peter Port, GY1 1WD
End of announcement
This information is provided by RNS
The company news service from the London Stock Exchange
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October 04, 2016 11:30 ET (15:30 GMT)
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