Advance Focus Fund Limited announces that its unaudited Net Asset
Value (NAV) including income accrued as at the close of business on
31 July 2007 was £35.976 million, representing a NAV of 143.12 pence
per share.
Investments in the Company's portfolio have been valued on a bid
price basis in the above calculations.
Visit our website at
http://www.pro-asset.com/
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