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LEFROY EXPLORATION LIMITED — Net Asset Value 2008
Mar 13, 2008
65225_rns_2008-03-13_1ee09da4-46fb-4644-bbb6-32d50ccbc355.pdf
Net Asset Value
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JITY TRUST FOL
Equity Trust Fund Services (Luxembourg) S.A. 46A, Avenue J.F. Kennedy L-1855 Luxembourg
+352 229 444 Tel Fax +352 229 466 Email [email protected]
FAX
| TO | : Company Announcements Office | ||
|---|---|---|---|
| COMPANY | : ASX | ||
| COPY | : Philip Madden- email | ||
| : Alan Fraipont - email | |||
| FROM | $\ddot{\phantom{a}}$ | ||
| SUBJECT | : U S Masters Holdings Limited | ||
| OUR REFERENCE | : | ||
| DATE | : 13 th March 2008 | NUMBER OF PAGES: 1 | |
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Dear Sirs,
Please find detailed below the following information as at 29 February 2008:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$ 982,408.27 |
|---|---|
| Number of securities on issue | 2,429,826 |
| Net Tangible Asset Backing | US\$ 0.4043 |
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.
Ronan Brady
Claude Mermans
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Fax +352 229 466 E-mail [email protected]