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LEFROY EXPLORATION LIMITED — Net Asset Value 2007
May 14, 2007
65225_rns_2007-05-14_6a0d163a-16c8-42e9-8627-7d9fdfd80fbf.pdf
Net Asset Value
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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
| ŦО | : Company Announcements Office | |
|---|---|---|
| COMPANY | : ASX | |
| COPY | : Philip Madden-email | |
| : Alan Fraipont - email | ||
| FROM | ÷ | |
| SUBJECT | : U S Masters Holdings Limited | |
| OUR REFERENCE | ÷ | |
| DATE | : $14^{th}$ May 2007 | NUMBER OF PAGES: 1 |
Dear Sirs.
Please find detailed below the following information as at 30 April 2007:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$ 983,903.61 | |
|---|---|---|
| Number of securities on issue | 2,429,826 | |
| Net Tangible Asset Backing | US\$ 0.4049 |
Please note the above figures are based on information available at this time and are subject to audit.
With kind regards, Equity Trugt Fund Services (Luxembourg) S.A.
Mariusz Baranowski
that Will
Nicola Wallace
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. Encembring No. 66384, VAT No. LU 17694715
Fax +352 229 466 E-mail [email protected]