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LEFROY EXPLORATION LIMITED — Net Asset Value 2008
Jul 13, 2008
65225_rns_2008-07-13_8f33a0ac-51e5-4d3f-aec5-cd5b811f18e9.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
+352 229 444 Tel +352 229 466 Fax Email [email protected]
FAX
| TO COMPANY COPY |
$\ddot{\phantom{0}}$ | : Company Announcements Office : ASX Philip Madden- email : Alan Fraipont - email |
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|---|---|---|---|
| FROM SUBJECT |
$\bullet$ ÷ |
: U S Masters Holdings Limited | |
| OUR REFERENCE DATE |
: | : $11^{th}$ July 2008 | NUMBER OF PAGES: 1 |
Dear Sirs,
Please find detailed below the following information as at 30 June 2008:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$988,571.60 |
|---|---|
| Number of securities on issue | 2,429,826 |
| Net Tangible Asset Backing | US\$ 0.4068 |
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.
Authorized/Signature
onelle Muchler
Authorized Signature
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Fax +352 229 466 E-mail [email protected]