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Fabian Romania Property Fund Limited ("Fabian" Or The "Fund") Net Asset Value ("NAV") As At 31 December 2006
Hamilton, Bermuda, January 22, 2007 - 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 of association.
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 significant under 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%)