Net Asset Value(s)

Advance Focus Fund Limited announces that its unaudited Net Asset
Value (NAV) (including income accrued and including the recommended
final dividend of 1.5p for the year ended 30 September 2007) as at
the close of business on 01 February 2008 was £29.587 million,
representing a NAV of 117.70 pence per share.
Investments in the Company's portfolio have been valued on a bid
price basis in the above calculations.
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http://www.pro-asset.com/

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