Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

TESORO GOLD LTD Net Asset Value 2006

Aug 10, 2006

65957_rns_2006-08-10_2ea6c845-3302-4168-9e5a-4d70ed8cac2b.pdf

Net Asset Value

Open in viewer

Opens in your device viewer

vanEyk These Piles

TO: COMPANY ANNOUNCEMENTS OFFICE

COMPANY: AUSTRALIAN STOCK EXCHANGE LIMITED

FROM: VAN EYK THREE PILLARS LIMITED

DATE: 11 August 2006

NO. OF PAGES: 1

Notification of Net Tangible Assets

We hereby provide notification of van Eyk Three Pillars Limited's net tangible asset backing per ordinary share as at the close of the last month.

Net Tangible Asset Backing per Ordinary Share
Month End July 2006
Gross Tangible Asset Backing *
(prior to deferred tax)
\$1.28
Less Net Deferred Tax (\$0.09)
Net Tangible Asset Backing \$1.19

*This amount is net of any current tax liabilities.

Net tangible asset backing includes investments at current market value less associated selling costs and provision for tax at 30%.