Net Asset Value(s)

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                                                                       [phone]

Libertas Capital Corporate Finance limited

Sandy Jamieson                                                                     0207 569 9650

 

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