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TESORO GOLD LTD — Net Asset Value 2007
Oct 11, 2007
65957_rns_2007-10-11_bc5ca40e-73ab-4c0e-ae4e-f68ee4087047.pdf
Net Asset Value
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TO: COMPANY ANNOUNCEMENTS OFFICE
COMPANY: AUSTRALIAN SECURITIES EXCHANGE LIMITED
FROM: VAN EYK THREE PILLARS LIMITED DATE: 12 October 2007
NO. OF PAGES: 1
Updated Notification of Net Tangible Assets
Please find below a revised 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 | Net Tangible Asset Backing per Ordinary Share |
|---|---|
| Month End | September 2007 |
| Gross Tangible Asset Backing * (prior to deferred tax) |
$1.45 |
| Less Net Deferred Tax | ($0.12) |
| Net Tangible Asset Backing | $1.33 |
*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%.
P. Roberts
Company Secretary
van Eyk Three Pillars Limited ABN 91 106 854 175
Level 7, 20 Hunter St, Sydney NSW 2000 GPO Box 5482, Sydney NSW 2001 P (02) 8236 7701 F (02) 9221 1194
www.vaneyk.com.au www.threepillars.vaneyk.com.au