Net Asset Value(s)
October 26 2007 - 6:18AM
UK Regulatory
US SPECIAL OPPORTUNITIES TRUST PLC
ESTIMATED NET ASSET VALUE CALCULATION AS AT
24 October 2007
UK GAAP
� million %
US Growth Investments* 78.33 72.94
Portfolio
Cash including Treasury 12.79 11.91
Bills
91.12 84.85
Income Investment companies 7.45 6.93
Portfolio
Reverse convertible bonds 4.43 4.13
Cash 3.57 3.33
15.45 14.39
Other net current assets/(liabilities) 0.82 0.76
Total Assets (including revenue 107.39 100.00
reserves
at 31 May 2007 of �1.12m)
� million
Net assets (including revenue 87.34
reserves
at 31 May 2007 of �1.12m)
Number of shares
in issue
Net Asset Value per Capital 26.70p 50,000,000
share:
Income 100.74p 49,670,000
ZDP 173.56p 13,799,000
US$
USD exchange rate used to revalue all US assets and 2.0469
liabilities
The net asset value calculation includes the time value of unlisted warrants in
respect of the portfolio valuation. The Company has adopted the Black Scholes
methodology and will calculate the time value (in dollars) of unlisted warrants
every quarter. The twice weekly NAV calculations will be calculated by valuing
the intrinsic value of the warrants and adding the time value as at the most
recent quarterly valuation.
Intrinsic value of unlisted warrants as at 24 October $2,201,703
2007:
Sterling equivalent at exchange rate above: �1.08m
Time value of unlisted warrants as at 31 August 2007: $4,092,852
(adjusted for warrants subsequently acquired, exercised,
expired or disposed)
Sterling equivalent at exchange rate above: �2.00m
END
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