Net Asset Value(s)

Advance Focus Fund Limited announces that its unaudited Net Asset Value (NAV) (including income accrued to date and after providing for the estimated costs of returning the Company's assets to shareholders) as at the close of business on 04 April 2008 was £28.109 million, representing a NAV of 111.82 pence per share. The Company has now sold all of its equity investments. Therefore, at the close of business on 04 April the company's net assets consisted of UK Treasury Bills, cash and receivables. Visit our website at http://www.pro-asset.com/ ---END OF MESSAGE---
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