Net Asset Value(s)
November 09 2007 - 12:06PM
UK Regulatory
US SPECIAL OPPORTUNITIES TRUST PLC
ESTIMATED NET ASSET VALUE CALCULATION AS AT
7 November 2007
UK GAAP
� million %
US Growth Investments* 68.85 67.67
Portfolio
Cash including Treasury 16.96 16.67
Bills
85.81 84.34
Income Investment companies 7.10 6.98
Portfolio
Reverse convertible bonds 4.38 4.31
Cash 3.27 3.21
14.75 14.50
Other net current assets/(liabilities) 1.19 1.16
Total Assets (including revenue 101.75 100.00
reserves
at 31 May 2007 of �1.12m)
� million
Net assets (including revenue 82.79
reserves
at 31 May 2007 of �1.12m)
Number of shares
in issue
Net Asset Value per Capital 17.26p 50,000,000
share:
Income 100.93p 49,670,000
ZDP 174.12p 13,799,000
US$
USD exchange rate used to revalue all US assets and 2.104
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 7 November $1,630,239
2007:
Sterling equivalent at exchange rate above: �0.77m
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: �1.95m
END
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