LRF linq resources fund

nta august 31st... is.........$1.32, post the June 2005...

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    nta august 31st... is.........
    $1.32, post the June 2005 distribution of 2 cents and the June 2006 distribution of 7.5 cents per unit.
    On a pre distribution basis the NTA of the Fund at 31 August 2006 would have been $1.41.
 
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