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TESORO GOLD LTD — Net Asset Value 2009
Sep 14, 2009
65957_rns_2009-09-14_d3546323-7d65-4ad9-abee-5fe6c6a28c2d.pdf
Net Asset Value
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TO: COMPANY ANNOUNCEMENTS OFFICE
COMPANY: AUSTRALIAN SECURITIES EXCHANGE LIMITED
FROM: VAN EYK THREE PILLARS LIMITED DATE: 15 SEPTEMBER 2009
NO. OF PAGES: 1
14 September 2009 Estimated Net Tangible Assets (NTA)
We hereby provide notification of van Eyk Three Pillars Limited’s estimated net tangible asset backing per ordinary share as at 14 September 2009 .
| 14 September 2009 |
14 September 2009 |
|
|---|---|---|
| Cents | Discount2 | |
| Gross Tangible Asset backing1 | 94.5 | 11.6% |
| Deferred tax asset on realised tax losses | 6 | |
| NTA after tax on realised income/gains and/or losses |
100.5 | 16.9% |
| Deferred tax asset / (liability) on unrealised positions |
(2) | |
| NTA after tax on unrealised gains and/or losses |
98.5 | 15.2% |
-
Gross Tangible Asset Backing:
-
includes investments at current market value less associated selling costs
-
is before Deferred Tax Asset on realised tax losses
-
is before any Deferred Tax on unrealised investment gains/losses
-
Based on 14 September 2009 closing share price of 83.5 cents
The Net Tangible Assets quoted above are estimates and are based on unaudited financial accounts.
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