Net Asset Value(s)

Advance Focus Fund Limited announces that its unaudited Net Asset Value (NAV) including income accrued as at the close of business on 19 January 2007 was £36.595 million, representing a NAV of 145.58 pence per share. The investments in the Company's portfolio have been valued at bid price in the above calculations. Visit our website at http://www.pro-asset.com/ ---END OF MESSAGE---
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