El Oro Ltd Net Asset Value(s) - Amendment (6840L)

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)