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LEFROY EXPLORATION LIMITED Net Asset Value 2005
65225_rns_2005-09-14_c6b7c0b0-623a-42d0-b901-69bf316baa43.pdf
Net Asset Value
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Insinger Fund Administration (Luxembourg) S.A.
66 avenue Victor Hugo 3rd floor
| L-1750 Luxembourg | ||
|---|---|---|
| TО | : Company Announcements Office | Tel. +352 229 444 |
| COMPANY | : ASX | |
| COPY | : Ron White - email | |
| : Alan Fraipont - email | ||
| FROM | ÷ | |
| SUBJECT | : U.S. Masters Holdings Limited | |
| OUR REFERENCE | $\pm$ | |
| DATE | $: 14$ September 2005 | NUMBER OF PAGES: 1 |
Dear Sirs.
FAX
Please find detailed below the following information as at 31 August 2005:
Net Tangible Asset Backing
Net assets (after deduction of liabilities) US\$ 997,766.97
Number of securities on issue
Net Tangible Asset Backing
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.
Frederic Glar
Janette Michley.
2,429,826
US\$ 0.4106
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