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TESORO GOLD LTD — Net Asset Value 2008
Jul 13, 2008
65957_rns_2008-07-13_6442b125-5fc6-45bb-955a-d1cd6d7a4e6f.pdf
Net Asset Value
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TO: COMPANY ANNOUNCEMENTS OFFICE COMPANY: AUSTRALIAN SECURITIES EXCHANGE LIMITED
FROM: VAN EYK THREE PILLARS LIMITED DATE: 14 July 2008
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 | Net Tangible Asset Backing per Ordinary Share |
|---|---|
| Month End | June 2008 |
| Gross Tangible Asset Backing* (prior to deferred tax and provision for dividend declared) |
$1.11 |
| Dividend payable** | ($0.05) |
| Gross Tangible Asset Backing * (prior to deferred tax) |
$1.06 |
| Less Net Deferred Tax | ($0.00) |
| Net Tangible Asset Backing | $1.06 |
*This amount is net of any current tax liabilities.
** Dividend payable on 10[th] July 2008
Net tangible asset backing includes investments at current market value less associated selling costs and provision for tax at 30%.
Peter 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