El Oro Ltd

Announcements 2019

NAV announcement  |  Announced - 24 April 2019

El Oro Ltd. (“the Company") Registration No: 49778.

Immediate Announcement:

Net Asset Value  
Valuation date 31 March 2019
Currency GBP
NAV 75.2 pence
Share Price (mid) 62.0 pence
Discount 17.6%
Cash held £27.9 million (equivalent to 44.1 pence per share)


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Una Ni Dhonaill
El Oro Ltd
Tel: 020 7581 2782

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

Group Portfolio List of Investments as at 15 April 2019  |  Announced - 16 April 2019

The Company has updated the Investments section of its website to publish the Group’s List of Investments as at 15 April 2019.

The List of Investments can be found at www.eloro.com/investments.html.

 

For further information, please contact:
C Robin Woodbine Parish: Chairman
Una Ni Dhonaill
El Oro Ltd
Tel: 020 7581 2782

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

Interim Results at 31 December 2018  |  Announced - 01 April 2019

El Oro Ltd announces its interim results for the six months ended 31 December 2018.

Extracts from the interim results are set out below.

For further information, please contact:
C Robin Woodbine Parish: Chairman
Una Ni Dhonaill
El Oro Ltd
Tel: 020 7581 2782

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

Click here to download the document

NAV announcement  |  Announced - 15 March 2019

El Oro Ltd. (“the Company") Registration No: 49778.

Immediate Announcement:

Net Asset Value  
Valuation date 28 February 2019
Currency GBP
NAV 75.3 pence
Share Price (mid) 62.0 pence
Discount 17.7%
Cash held £24.0 million (equivalent to 37.9 pence per share)


The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Una Ni Dhonaill
El Oro Ltd
Tel: 020 7581 2782

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

NAV announcement  |  Announced - 25 February 2019

El Oro Ltd. (“the Company") Registration No: 49778.

Immediate Announcement:
Net Asset Values for 31 December 2018 and 31 January 2019

Net Asset Value  
Valuation date 31 December 2019
Currency GBP
NAV 72.5 pence
Share Price (mid) 62.0 pence
Discount 14.5%
Cash held £10.4million (equivalent to 16.5 pence per share)

Net Asset Value  
Valuation date 31 January 2019
Currency GBP
NAV 75.3 pence
Share Price (mid) 62.0 pence
Discount 17.7%
Cash held £17.2million (equivalent to 27.2 pence per share)

The above NAVs reflect:

  1. adjustment decreasing the value of the portfolio by circa £2.3million being the difference between the fair values of the portfolio and its net realisable value in light of the pending reorganisation proposals; an>
  2. recognising a provision of circa £0.4million in respect of estimated reorganisation costs

The combined impact of these two items was to decrease the NAV as at 31 December 2018 by 4.2p per share.

The Company’s Share Price can be found at www.cisx.com [ticker – ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Una Ni Dhonaill
El Oro Ltd
Tel: 020 7581 2782

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

Group Portfolio List of Investments as at 31 January 2019  |  Announced - 04 February 2019

The Company has updated the Investments section of its website to publish the Group’s List of Investments as at 31 January 2019.

The List of Investments can be found at www.eloro.com/investments.html.

 

For further information, please contact:
C Robin Woodbine Parish: Chairman
Una Ni Dhonaill
El Oro Ltd
Tel: 020 7581 2782

Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Tel: 01481 748831

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