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LEFROY EXPLORATION LIMITED Net Asset Value 2003
65225_rns_2003-09-11_1e331bc4-7c4a-4544-b917-e4aaa1a48fad.pdf
Net Asset Value
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Insinger Fund Administration (Luxembourg) S.A.
66 avenue Victor Hugo 3rd floor
| to | : Company Announcements Office | L-1750 Luxembourg Tel. +352 229 444 |
|---|---|---|
| company | : ASX | |
| copy | $\therefore$ Ron White $\therefore$ 00.61.2.9930.7117 | |
| : Alan Fraipont $-0018437222284$ | ||
| from | : Stephanie Bertrand | |
| subject | $\therefore$ U.S. Masters Holdings Limited | |
| our reference | $\therefore$ USM/faxes/030911-1 | |
| date | $\div$ 11 September 2003 | number of pages: 1 |
Dear Sirs.
FAX
Please find detailed below the following information as at 31st August 2003:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$ 1,120,224.70 |
|---|---|
| Number of securities on issue | 2.429.826 |
| Net Tangible Asset Backing | US\$ 0.4610 |
Please note the above figures are based on information available at this time and are subject to audit.
With kind regards, Insinger Fund Administration (Luxembourg) S.A.
Stephanie Bertrand
Claude Mermans
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