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LEFROY EXPLORATION LIMITED — Fund Information / Factsheet 2005
Dec 13, 2005
65225_rns_2005-12-13_df97ee27-3895-46ea-8293-e8f1b5fdc510.pdf
Fund Information / Factsheet
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JITY TRUST
Equity Trust Fund Services (Luxembourg) S.A. 46A, Avenue J.F. Kennedy L-1855 Luxembourg
Tel +352 229 444 Fax +352 229 466 Email [email protected]
FAX
| TO COMPANY COPY |
: Company Announcements Office : ASX : Ron White - email : Alan Fraipont - email |
|
|---|---|---|
| FROM SUBJECT OUR REFERENCE DATE |
÷ : U.S. Masters Holdings Limited ÷ : 12 December 2005 |
NUMBER OF PAGES: 1 |
Dear Sirs.
Please find detailed below the following information as at 30 November 2005:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$ 996,844.59 | |
|---|---|---|
| Number of securities on issue | 2,429,826 | |
| Net Tangible Asset Backing | US\$ 0.4103 |
Please note the above figures are based on information available at this time and are subject to audit.
With kind regards, Equity /Trust Fund Services (Luxembourg) S.A.
€ ude Men ians
Ronan Brady
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R.C. Loxembourg No. 66384 VAT No. LU 17694735
Fax +352 229 466 E-mail [email protected]