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LEFROY EXPLORATION LIMITED — Net Asset Value 2009
Jun 11, 2009
65225_rns_2009-06-11_f9c8770c-b4e6-4282-8b03-22da38193563.pdf
Net Asset Value
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Custom House Fund Services (Luxembourg) S.A.
Unico - 1st Floor 13, rue Edward Steichen L-2540 Luxembourg Grand Duchy of Luxembourg Tel.: +352 22 94 44-1 Fax: +352 22 94 66
FAX
| TO | : Company Announcements Office | ||
|---|---|---|---|
| COMPANY | : ASX | ||
| COPY | : Philip Madden-email | ||
| : Alan Fraipont - email | |||
| FROM | : | ||
| SUBJECT | : U S Masters Holdings Limited | ||
| OUR REFERENCE | $\ddot{\phantom{a}}$ | ||
| DATE | : $11^{th}$ June 2009 | NUMBER OF PAGES: 1 |
Dear Sirs,
Please find detailed below the following information as at 31 May 2009:
Net Tangible Asset Backing
| Net assets (after deduction of liabilities) | US\$736,068.95 |
|---|---|
| Number of securities on issue | 2,429,826 |
| Net Tangible Asset Backing | US\$ 0.3029 |
Please note the above figures are based on information available at this time and are subject to audit.
With kind regards, Custom House Fund Services (Luxembourg) S.A.
Authorized Signature Signature Authorized
Custom House Fund Services (Luxembourg) SA A momber of the Equity Trust Group of Companies Unico Building-1 Floor | 13 rue Edward Steichen | L-2540 Luxembourg | T+352 22 94 44-1 | F+352 22 94 66 | www.customhousegroup.com
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