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LEFROY EXPLORATION LIMITED — Net Asset Value 2005
Nov 13, 2005
65225_rns_2005-11-13_9fec87d2-d950-450a-8092-1e7d67c6bcd8.pdf
Net Asset Value
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EQUITY 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
| TО | : Company Announcements Office | |
|---|---|---|
| COMPANY | : ASX | |
| COPY | : Ron White - email | |
| : Alan Fraipont - email | ||
| FROM | ||
| SUBJECT | : U S Masters Holdings Limited | |
| OUR REFERENCE | ÷ | |
| DATE | $: 11$ November 2005 | NUMBER OF PAGES: 1 |
Dear Sirs,
Please find detailed below the following information as at 31 October 2005:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$ 992,387.56 |
|---|---|
| Number of securities on issue | 2,429,826 |
| Net Tangible Asset Backing | US\$ 0.4084 |
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.
Claude Mermans
べここび
Ronan Brady
The information contained in this facsimile message is intended only for the use of the person or entity to whom it is addressed and may contain information that is confidential and may be legally privileged and exempt from disclosure under applicable laws. If you read this message and are not the addressee you are notified that use, dissemination, distribution or reproduction of this message is prohibited. If you have received this message in error, please notify us immediately and return the original message to us.
R.C. Luxembourg No. 66384 VAT No. LU 17694715
Fax +352 229 466 E-mail [email protected]
R.C. Luxembourg No 66384
VAI No. LU 17694715