Third Advance Value Realisation Company Limited announces that as at the close of business on 11th August 2006 the unaudited net asset values per share were:
Ordinary Shares 97.19 pence, and
Redeemable Preference Shares 100.00 pence.
The investments in the Company's portfolio have been valued at bid price and 22,836,717 Ordinary Shares and 33,763,200 Redeemable Preference Shares used in the above calculations.
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