NAV announcement | Announced - 08 January 2016

El Oro Ltd. ("the Company") Registration No: 49778 of 1 Le Truchot, St Peter Port, Guernsey GY1 1WD.

Immediate Announcement:

Net Asset Value
Valuation date
31 December 2015
Currency
GBP
NAV
73.3 pence
Share Price (mid)
50.0 pence
Discount
31.8%

The Company's Share Price can be found atwww.cisx.com[ticker - ELX].

For further information, please contact:
C Robin Woodbine Parish: Chairman
Steven McKeane
El Oro Ltd.
Tel: 020 7581 2782

Dexion Capital (Guernsey) Limited
Chris Copperwaite
Tel: 01481 732814

El Oro Ltd. issued this content on 2016-01-08 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-08 20:59:09 UTC

Original Document: