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LEFROY EXPLORATION LIMITED — Net Asset Value 2007
Mar 13, 2007
65225_rns_2007-03-13_e0c377ee-3c3d-42b4-8194-c0699ec0c40a.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
| -10 | : Company Announcements Office | |
|---|---|---|
| COMPANY | : ASX | |
| COPY | : Philip Madden-email | |
| $\therefore$ Alan Fraipont $\cdot$ email | ||
| MGR | ||
| SUBJECT | : U.S. Masters Holdings Limited | |
| OUR REFERENCE | ÷ | |
| DATE | : $13^{th}$ March 2007 | NUMBER OF PAGES: 1 |
Dear Sirs.
Please find detailed below the following information as at 28th February 2007:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$ 990,045.03 |
|---|---|
| Number of securities on issue | 2,429,826 |
| Net Tangible Asset Backing | US\$ 0.4075 |
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.
Ϊlί Mariusz Bar nowski
Ronan Brad
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Fish Livendown, No. 66384, VAT No. LU 17694715
Fax +352 229 466 E-mail [email protected]