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LEFROY EXPLORATION LIMITED — Net Asset Value 2008
Dec 14, 2008
65225_rns_2008-12-14_14acf6dc-b57f-48ad-bb8b-ccd2fb267fb0.pdf
Net Asset Value
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Custom House Fund Services (Luxembourg) S.A.
Unico - 1st Floor 13, rue Edward Steichen L-2540 Luxembourg Grand Duchy of Luxembourg Tel.: +352 22 94 44-1 Fax: +352 22 94 66
FAX
| TO | : Company Announcements Office | ||
|---|---|---|---|
| COMPANY | : ASX | ||
| COPY | $\ddot{\cdot}$ | Philip Madden- email | |
| : Alan Fraipont - email | |||
| FROM | |||
| SUBJECT | : U S Masters Holdings Limited | ||
| OUR REFERENCE | Н | ||
| DATE | $: 12th$ December 2008 | NUMBER OF PAGES: 1 | |
Dear Sirs,
Please find detailed below the following information as at 28 November 2008:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$768,499.92 |
|---|---|
| Number of securities on issue | 2,429,826 |
| Net Tangible Asset Backing | US\$ 0.3163 |
Please note the above figures are based on information available at this time and are subject to audit.
With kind regards, Custom House Fund Services (Luxembourg) S.A.
Authorized Signature
This
Signature Authoriz
Custom House Fund Services (Luxembourg) SA A member of the Equity Trust Group of Companies Unico Building-1: Floor | 13 rue Edward Steichen | L-2540 Luxembourg | T+352 22 94 44-1 | F+352 22 94 66 | www.customhousegroup.com