In accordance to the regulations with respect to disclosure of fundamental information, we would like to mention the provisional unaudited results of the company during the period ended on 30/9/2015 These results have not been reviewed by the Audit Committee, and not approved by the Board of Directors. We'll furnish you with details within the specified period.
The results are as follows:-
|
Particular |
30/9/2015 |
30/9/2014 |
Change % |
|
Total Revenues |
396,253 |
753,913 |
(47,4) |
|
Realized Gain (Loss) – Listed Inv. |
(10,507) |
53,254 |
(119,7) |
|
Unrealised gain/(loss) on financial assets |
6,351 |
(54,137) |
111,7 |
|
Total Expenses |
(501,786) |
(520,996) |
(3,7) |
|
Profit (Loss) |
(109,689) |
232,034 |
(147,3) |
|
Shareholders' Equity |
4,551,366 |
4,110,691 |
10,7 |
|
Net asset value / Share (RO) |
0,070 |
0.063 |
11 |
