Quarterly Portfolio Disclosure
03 April 2009 - 9:53PM
UK Regulatory
TIDMNU.
RNS Number : 1054Q
Nufcor Uranium Limited
03 April 2009
NUFCOR URANIUM LIMITED
Summary of Investment Portfolio
The Company's investment portfolio consisted of the following as at March 31,
2009:
+-------------------------------+-----------+-----------+------------+-------------+
| (in thousands of US dollars, | Quantity | Average | Market | Percentage |
| except quantity amounts) | of | Cost | Value | of Adjusted |
| | Measure | US$000 | US$000 | Net Asset |
| | | | | Value |
+-------------------------------+-----------+-----------+------------+-------------+
| Investments in Uranium: | | | | |
+-------------------------------+-----------+-----------+------------+-------------+
| Uranium Oxide in Concentrates | 1,725,000 | 81,274 | 72,450 | 58.71% |
| ("U3O8") | lbs | | | |
+-------------------------------+-----------+-----------+------------+-------------+
| Uranium hexafluoride ("UF6") | 412,000 | 95,717 | 49,234 | 39.89% |
| | Kg U | | | |
+-------------------------------+-----------+-----------+------------+-------------+
| Cash and cash equivalents | N/A | 1,076 | 1,076 | 0.87% |
+-------------------------------+-----------+-----------+------------+-------------+
| Other net current assets | N/A | 651 | 651 | 0.53% |
+-------------------------------+-----------+-----------+------------+-------------+
| Adjusted Net Asset Value | | 178,718 | 123,411 | 100.00% |
+-------------------------------+-----------+-----------+------------+-------------+
| U3O8 average cost and market value per | | | |
| pound: | | | |
+-------------------------------------------+-----------+------------+-------------+
| - In United | | US$47.12 | US$42.00 | |
| States dollars | | | | |
+-------------------------------+-----------+-----------+------------+-------------+
| UF6 average cost and market value per kg | | | |
| U: | | | |
+-------------------------------------------+-----------+------------+-------------+
| - In United | | US$232.32 | US$119.50 | |
| States dollars | | | | |
+-------------------------------+-----------+-----------+------------+-------------+
The summary of the investment portfolio may change due to ongoing Uranium
purchase and sale transactions undertaken by the Company and updates are
provided in Adjusted Net Asset Value statements issued on a monthly basis.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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