Net Asset Value(s)
05 Februar 2009 - 12:50PM
UK Regulatory
TIDMTAR
Third Advance Value Realisation Company Limited announces that as at
the close of business on 30 January 2009 its unaudited net asset
value, after providing for the estimated costs of liquidating the
Company and of running the Company until the appointment of the
liquidator was GBP10.65m, representing 73.02p per Ordinary Share. This
excludes any accrual in respect of the potential recovery of VAT
incurred on management fees described in the announcement of 21
January 2009.
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