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Net Asset Value(s)

20th Dec 2007 14:11

Black Sea Property Fund Limited20 December 2007 For Immediate Release20 December 2007 The Black Sea Property Fund Limited Quarterly valuation as at 30 September 2007 The Black Sea Property Fund Limited (the "Fund"), which specialises in thefinancing and sale "off-plan" of residential properties in Bulgaria, presentsits valuation of the Fund as at 30 September 2007. The unaudited net assets of the Fund as at 30 September 2007 were £42.5m, 17.0pper share (30 June 2007 £41.2m, 16.4p per share). The Fund is managed by Development Capital Management (Jersey) Limited. List of contacts Development Capital Management Roger HornettAndrew Mitchell020 7355 7600 Company SecretaryBNP Paribas Fund Services Jersey LimitedJeremy Hamon01534 709108 Numis SecuritiesBruce GarrowJames Keane020 7260 1000 This information is provided by RNS The company news service from the London Stock Exchange

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