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LEFROY EXPLORATION LIMITED — Net Asset Value 2006
Oct 15, 2006
65225_rns_2006-10-15_3ffabc8c-f4fd-4bd9-a3bc-7588643a6a0f.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 Fax +352 229 466 Email [email protected]
FAX
| ТO | : Company Announcements Office | |
|---|---|---|
| COMPANY | : ASX | |
| COPY | : Philip Madden-email | |
| : Alan Fraipont - email | ||
| FROM | τ | |
| SUBJECT | : U S Masters Holdings Limited | |
| OUR REFERENCE | ÷ | |
| DATE | $: 13th$ October 2006 | NUMBER OF PAGES: 1 |
Dear Sirs,
Please find detailed below the following information as at 30th September 2006:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$ 984,276.31 | |
|---|---|---|
| Number of securities on Issue | 2,429,826 | |
| $\sim$ $^{\circ}$ Net Tangible Asset Backing |
US\$ 0.4051 |
Please note the above figures are based on information available at this time and are Ta ( ) subject to audit.
$\epsilon$ ). With kind regards, Equity Trust Fund Services (Luxembourg) S.A.
Claude Mermans
Storente Ronan Brady
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R C Luxembourg No. 66384 VAT No. LU 17694715
Fax +352 229 466 E-mail [email protected]