Net Asset Value(s)
December 21 2007 - 10:06AM
UK Regulatory
US SPECIAL OPPORTUNITIES TRUST PLC
ESTIMATED NET ASSET VALUE CALCULATION AS AT
19 December 2007
UK GAAP
� million %
US Growth Investments* 67.60 77.01
Portfolio
Cash including Treasury 4.86 5.53
Bills
72.46 82.54
Income Investment companies 5.33 6.07
Portfolio
Reverse convertible bonds 7.98 9.10
Cash 1.30 1.48
14.61 16.65
Other net current assets/(liabilities) 0.71 0.81
Total Assets (including revenue 87.78 100.00
reserves
at 31 May 2007 of �1.12m)
� million
Net assets (including revenue 80.33
reserves
at 31 May 2007 of �1.12m)
Number of shares
in issue
Net Asset Value per Capital 11.68p 50,000,000
share:
Income 101.12p 49,670,000
ZDP 175.82p 13,799,000
US$
USD exchange rate used to revalue all US assets and 2.00335
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 19 December $206,458
2007:
Sterling equivalent at exchange rate above: �0.10m
Time value of unlisted warrants as at 30 November 2007: $2,528,686
(adjusted for warrants subsequently acquired, exercised,
expired or disposed)
Sterling equivalent at exchange rate above: �1.26m
END
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