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LEFROY EXPLORATION LIMITED — Net Asset Value 2008
Jun 12, 2008
65225_rns_2008-06-12_21460868-5f7a-4d38-9fbe-4794d71b6872.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
+352 229 444 Tel +352 229 466 Fax Email [email protected]
FAX
| TO | : Company Announcements Office | ||
|---|---|---|---|
| COMPANY | : ASX | ||
| COPY | : Philip Madden- email | ||
| : Alan Fraipont - email | |||
| FROM | : | ||
| SUBJECT | : U S Masters Holdings Limited | ||
| OUR REFERENCE | : | ||
| DATE | : $30^{th}$ May 2008 | NUMBER OF PAGES: 1 | |
Dear Sirs,
Please find detailed below the following information as at 30 May 2008:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$1,011,491.65 | |
|---|---|---|
| Number of securities on issue | 2,429,826 | |
| Net Tangible Asset Backing | US\$ 0.4163 |
Please note the above figures are based on information available at this time and are subject to audit.
With kind regards, Equity Trost Fund Services (Luxembourg) S.A.
Claude $M_{\phi}$ thans
Ronan Brady
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Fax +352 229 466 E-mail [email protected]