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Heritage Fund
 


Heritage Fund 2nd Quarter Update
November 15, 2006

At September 30, 2006, the fair value of the Heritage Fund stood at $15.4 billion. The net assets of the Fund increased by $995 million in the second quarter of 2006-07.

Contributions, inflation-proofing and unrealized capital gains accounted for the increase during the quarter.

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Page Last Updated:  November 15, 2006


   


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