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TESORO GOLD LTD — Net Asset Value 2010
Jun 16, 2010
65957_rns_2010-06-16_fbea8bc2-f467-4b70-a6d8-15a79da29728.pdf
Net Asset Value
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TO: COMPANY ANNOUNCEMENTS OFFICE
COMPANY: AUSTRALIAN SECURITIES EXCHANGE LIMITED FROM: VAN EYK THREE PILLARS LIMITED DATE: 17 June 2010
NO. OF PAGES: 1
15 June 2010 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 15 June 2010 .
| 15 June 2010 | 15 June 2010 | |
|---|---|---|
| Cents | Discount2 | |
| Gross Tangible Asset backing1 | 93.5 | 11.2% |
| Deferred tax asset on realised tax losses | 7 | |
| NTA after tax on realised income/gains and/or losses |
100.5 | 17.4% |
| Deferred tax asset / (liability) on unrealised positions |
(1) | |
| NTA after tax on unrealised gains and/or losses |
99.5 | 16.6% |
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Gross Tangible Asset Backing:
-
includes investments at current market value less associated selling costs
-
is before Deferred Tax Asset on realised tax losses
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is before any Deferred Tax on unrealised investment gains/losses
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Based on 15 June closing share price of 83 cents
The Net Tangible Assets quoted above are estimates and are based on unaudited financial accounts.
Brian McGarry Company Secretary
van Eyk Three Pillars Limited ABN 91 106 854 175 Level 37, 2 Park Street, Sydney, NSW, 2000 P 1300 732 413
www.vaneyk.com.au www.threepillars.vaneyk.com.au