just had a look at new website. we never include these when valuing ox / oz:
Code price Shares Value
TOE 0.2 227,500,000 45,500,000
Nyrstar 12.84 7,790,000 100,023,600 euro to $a
MEP 0.33 7,000,000 2,310,000
RCO 0.4 10,000,000 4,000,000
AQD 0.23 5,380,000 1,237,400
EMED 0.49 17,500,000 8,575,000 pence to $a
BDR 0.185 12,800,000 2,368,000
AXM 0.7 9,500,000 6,650,000
SMC 0.051 5,556,000 283,356
TOTAL VALUE 170,947,356