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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
El Oro Ltd | LSE:ELX | London | Ordinary Share | GG00B77Q7194 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 65.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMELX
RNS Number : 0280R
El Oro Ltd
25 February 2019
El Oro Ltd
25 February 2019
El Oro Ltd. ("the Company") Registration No: 49778
Immediate Announcement: Net Asset Values for 31 December 2018 and 31 January 2019
Valuation date 31 December 2018 Currency GBP NAV 72.5 pence Share Price (mid) 62.0 pence Discount 14.5 % Cash held GBP10.4million (equivalent to 16.5 pence per share) Valuation date 31 January 2019 Currency GBP NAV 75.3 pence Share Price (mid) 62.0 pence Discount 17.7 % Cash held GBP17.2million (equivalent to 27.2 pence per share)
The above NAVs reflect:
(i) an adjustment decreasing the value of the portfolio by circa GBP2.3million being the difference between the fair values of the portfolio and its net realisable value in light of the pending reorganisation proposals; and
(ii) recognising a provision of circa GBP0.4million in respect of estimated reorganisation costs
The combined impact of these two items was to decrease the NAV as at 31 December 2018 by 4.2p per share.
The Company's Share Price can be found at www.tisegroup.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 3PP
End of announcement
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
February 25, 2019 10:00 ET (15:00 GMT)
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