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LEFROY EXPLORATION LIMITED — Net Asset Value 2007
Apr 15, 2007
65225_rns_2007-04-15_c4b068ed-1523-4140-ab0d-63db25ba599d.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 +352 229 466 Fax Email [email protected]
FAX
| T٥ COMPANY COPY |
: Company Announcements Office : ASX : Philip Madden-email |
||
|---|---|---|---|
| : Alan Fraipont - email | |||
| FROM | ÷ | ||
| SUBJECT | : U.S. Masters Holdings Limited | ||
| OUR REFERENCE | ÷ | ||
| DATE | $: 13^{th}$ April 2007 | NUMBER OF PAGES: 1 |
Dear Sirs.
Please find detailed below the following information as at 31st March 2007:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$ 987,709.00 |
|---|---|
| Number of securities on issue | 2.429.826 |
| Net Tangible Asset Backing | US\$ 0.4065 |
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.
Mariúsz Báranowski
Ronan Brady
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