Advance Focus Fund Limited announces that its unaudited Net Asset
Value (NAV) including income accrued as at the close of business on
23rd September 2005 was £30.018 million, representing a NAV of 111.78
pence per share.
The investments in the Company's portfolio have been valued at mid
market price in the above calculations.
Visit our website at
http://www.pro-asset.com/
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