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TESORO GOLD LTD — Net Asset Value 2009
Aug 3, 2009
65957_rns_2009-08-03_8c43b245-d750-45ad-bf7d-3c9edb13525b.pdf
Net Asset Value
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TO: COMPANY ANNOUNCEMENTS OFFICE COMPANY: AUSTRALIAN SECURITIES EXCHANGE LIMITED FROM: VAN EYK THREE PILLARS LIMITED DATE: 04 August 2009
NO. OF PAGES: 1
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 03 August 2009 .
| EstimatedNet Tangible Asset Backing per Ordinary Share | EstimatedNet Tangible Asset Backing per Ordinary Share |
|---|---|
| Estimated NTA as at: | 03 August 2009 |
| Gross Tangible Asset Backing* (prior to deferred tax) |
$0.96 |
| Add Deferred Tax Benefit | $0.01 |
| Estimated Net Tangible Asset Backing | $0.97 |
*This amount is net of any deferred tax asset on unrealised investment losses.
Net tangible asset backing includes investments at current market value less associated selling costs and includes the deferred tax asset on unrealised investment losses.
The Net Tangible Assets quoted above is an estimate and is 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