BFS US SPECIAL OPPORTUNITIES TRUST PLC                     
                                                                               
                  ESTIMATED NET ASSET VALUE CALCULATION AS AT                  
                                                                               
                                 19 April 2006                                 
                                                                               
                                                   UK GAAP                       
                                                                               
                                         � million                %            
                                                                               
US Growth Portfolio                          97.22            76.90            
                                                                               
UK Income Portfolio                          12.80            10.13            
                                                                               
UK RCB Portfolio                              2.83             2.24            
                                                                               
                                            112.85            89.27            
                                                                               
Cash                                         13.56            10.73            
                                                                               
Total Assets (including revenue             126.41           100.00            
             reserves                                                          
                                                                               
             at 31 May 2005 of �                                               
             1.60m)                                                            
                                                                               
                                         � million                             
                                                                               
Net assets   (including revenue              89.69                             
             reserves                                                          
                                                                               
             at 31 May 2005 of �                                               
             1.60m)                                                            
                                                                               
                                                       Number of shares        
                                                                               
                                                       in issue                
                                                                               
Net Asset Value per           Capital       39.47p       50,000,000            
share:                                                                         
                                                                               
                               Income       98.41p       49,670,000            
                                                                               
                                  ZDP      152.74p       13,799,000            
                                                                               
                                                                US$            
                                                                               
USD exchange rate used to revalue all US assets             1.78905            
and liabilities                                                                



END
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