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LEFROY EXPLORATION LIMITED — Net Asset Value 2011
Apr 13, 2011
65225_rns_2011-04-13_dfd6218b-b086-46ba-be8f-d01040ef1aed.pdf
Net Asset Value
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TO : Company Announcement Officer COMPANY : ASX SUBJECT : US Masters Holdings Limited – Net Tangible Asset Backing DATE : 14 April 2011
Dear Sirs,
Please find detailed below the following information as at 31 March 2011:
Net Tangible Asset Backing
| Net Assets (after deduction of liabilities) | US$652,591 |
|---|---|
| Number of securities on issue | 8,489,478 |
| Net Tangible Asset Backing | US$0.0769 |
| Please note: |
-
As at 31 March 2011 the Net Assets shown above included US$128,910 in unrealised investment gains;
-
The above figures are based on information available at this time and are subject to audit.
Kind regards, US Masters Holdings Limited
Director
U.S. Masters Holdings Limited Australian Registered Office: Suite 2 Level 40 ARBN 052 123 930 88 Phillip Street Phone +612 8314 5580 Sydney NSW 2000 Australia Fax +612 8314 5555 Head Office: Email [email protected] Palm Grove House Roadtown Tortola British Virgin Islands