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LEFROY EXPLORATION LIMITED — Net Asset Value 2011
Feb 14, 2011
65225_rns_2011-02-14_4eb1da40-6771-4ba8-b959-094eae681f24.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 February 2011
Dear Sirs,
Please find detailed below the following information as at 31 January 2011:
Net Tangible Asset Backing
Net Assets (after deduction of liabilities) US$668,890 Number of securities on issue 8,489,478 Net Tangible Asset Backing US$0.0788 Please note:
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As at 31 January the Net Assets shown above included US$124,713 in unrealised investment gains;
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In December 2010 the Company successfully completed a 1 for 2 Bonus Issue to shareholders. This has resulted in the Net Tangible Asset Backing per share shown above being calculated on the increased number of securities on issue.
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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