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Re: Frank Pembleton post# 11333

Tuesday, 10/05/2004 2:20:20 PM

Tuesday, October 05, 2004 2:20:20 PM

Post# of 19037
Here is the breakdown of the NAV. Appears correct, but I've only recently been an investor (since 2.01). Others may know far more about the ins/outs.

http://finance.messages.yahoo.com/bbs?.mm=FN&action=m&board=1600590535&tid=rangy&sid...

I've also seen this NAV confirmed in a separate mining web article (about 3 weeks old).

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