Hitt og þetta 10. júlí 2006

Net Asset Value(s)

Advance Focus Fund Limited announces that its unaudited Net Asset Value (NAV) including income accrued as at the close of business on 07 July 2006 was £31.754 million, representing a NAV of 126.32 pence per share. The investments in the Company's portfolio have been valued at bid price in the above calculations. Visit our website at http://www.pro-asset.com/