Net Asset Value(s)

22 Jan 2007 07:01

Fabian Romania Property Fund Ltd22 January 2007 22 January 2007 Fabian Romania Property Fund Limited ("Fabian" or the "Fund") Net Asset Value ("NAV") as at 31 December 2006 Fabian, the AIM listed property fund established to invest in Romanian property,announces that its unaudited NAV per Ordinary Share as at 31 December 2006 was€1.356. The NAV is calculated in accordance with the Fund's articles ofassociation. For reference, the NAV per Ordinary Share on 30 September 2006 was €1.111. The Fund can also confirm that the following shareholders are deemed significantunder the AIM rules and are interested in the Ordinary Shares of the Company; JCK Holdings Limited 8,925,926 (17.56%)Jupiter Emerging European Opportunities Fund 8,025,926 (15.79%)East Capital Asset Management AKTIEBOLAG 3,703,704 (7.29%)Griffin Eastern European Value Fund 3,581,482 (7.05%)Invesco Perpetual European Smaller Companies Fund 2,500,000 (4.92%)Griffin Eastern European Fund 2,100,000 (4.13%)CISAL-IFS s/a ADIG European Emerging Market 2,100,000 (4.13%)LM Moore LP 2,000,000 (3.93%) For further information, please contact: Fabian Romania Property Fund LimitedMark Holdsworth 020 7499 9988 Shore Capital Stockbrokers LimitedDru Danford 020 7408 4090 Deloitte Corporate FinanceJames Lewis 020 7936 3000 This information is provided by RNS The company news service from the London Stock Exchange