Athol Gold and Value Limited Net Asset Value(s) (1541H)
06 Luglio 2012 - 5:19PM
UK Regulatory
TIDMAHG
RNS Number : 1541H
Athol Gold and Value Limited
06 July 2012
ATHOL GOLD AND VALUE LIMITED
("Athol" or the "Company")
NAV Update
The Board of Athol today announces that, in the light of the
continued decline in the value of the Company's investments, the
Company's Net Asset Value per share as at the close of play on 29
June 2012 has declined to 0.16p.
The Net Asset Value per share was calculated by taking the Net
Asset Value of the Company based on the mid market prices of the
quoted investments held by the Company as at close of business on
29 June 2012 and dividing by the number of shares currently in
issue being 1,136,180,181 ordinary shares.
As previously announced, the Company is in the process of
seeking a suitable replacement investment manager.
For further information please call:
Athol Gold and Value Limited
Jennifer Allsop +44 7788 451744
Libertas Capital Corporate Finance limited
Sandy Jamieson 0207 569 9650
This information is provided by RNS
The company news service from the London Stock Exchange
END
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