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LEFROY EXPLORATION LIMITED — Net Asset Value 2007
Dec 13, 2007
65225_rns_2007-12-13_7b6961c6-1ab3-4ad8-88f2-4dd275599452.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
| TO COMPANY COPY |
: Company Announcements Office : ASX : Philip Madden- email : Alan Fraipont - email |
||
|---|---|---|---|
| FROM SUBJECT OUR REFERENCE |
÷ | : U S Masters Holdings Limited | |
| DATE | $: 12^{th}$ December 2007 | NUMBER OF PAGES: 1 |
Dear Sirs,
Please find detailed below the following information as at 30 November 2007:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$ 1,009,771.02 |
|---|---|
| Number of securities on issue | 2,429,826 |
| Net Tangible Asset Backing | US\$ 0.4156 |
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
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Fax +352 229 466 E-mail [email protected]