Quarterly Portfolio Disclosure

 

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 
 
 MSCUUUCCCUPBGUW