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Regulatory News Service

Friday May 9, 4:34 PM
Tau Capital PLC - Net Asset Value(s)

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Tau Capital PLC
09 May 2008
TAU CAPITAL PLC
NET ASSET VALUE
The Board is pleased to advise that, following consultation with the Investment
Manager, the estimated Net Asset Value ("NAV") as at 
close of business on 30th April 2008 is $0.94 per share. --ENDS-- Further information, please contact: Cynthia Edwards Tel: +44 (0) 1624 681381 IOMA Fund & Investment Management Ltd Nick Westlake / Alex Ham / Brent Nabbs Tel: +44 (0) 20 7260 1000 Numis Securities Ltd This information is provided by RNS The company news service from the London Stock Exchange

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