Net Asset Value(s)
January 26 2009 - 9:54AM
UK Regulatory
TIDMTAR
Third Advance Value Realisation Company Limited announces that as at
the close of business on 23 January 2009 its unaudited net asset
value, after providing for the remaining estimated costs of
liquidating the Company and of running the Company until the
appointment of the liquidator was GBP10.66m, representing 73.05p per
Ordinary Share. This excludes any accrual in respect of the potential
recovery of VAT incurred on management fees described in the
announcement of 21 January 2009.
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