Net Asset Value Reports - 2010
NORVESTIA'S NET ASSET VALUE ROSE BY 2.0% IN JULY 2010 |
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| Change in NAV, 1 month |
2.0 % |
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| Change
in NAV, since beginning of year |
5.5 % |
(dividend-adjusted) |
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| Change
in NAV, 12 months |
9.4 % |
(dividend-adjusted) |
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31.7.2010 |
30.6.2010 |
31.12.2009 |
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| Net
asset value/share, € |
9.76 |
9.57 |
9.73 |
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EUR |
EUR |
EUR |
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million |
million |
million |
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| ASSETS |
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| NON-CURRENT
ASSETS |
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Intangible assets |
0.1 |
0.1 |
- |
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Tangible assets |
0.0 |
0.0 |
0.0 |
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Deferred tax assets |
6.8 |
7.0 |
6.9 |
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Interests in associates |
3.6 |
3.6 |
3.7 |
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Other investments |
1.8 |
1.8 |
1.8 |
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| CURRENT
ASSETS |
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Shares held for trading |
63.2 |
58.7 |
48.6 |
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Other financial assets at fair value |
54.2 |
54.7 |
43.2 |
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Cash and receivables |
27.3 |
27.9 |
51.9 |
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| ASSETS
IN TOTAL |
157.0 |
153.8 |
156.1 |
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| Current
liabilities |
-0.6 |
-1.1 |
-0.9 |
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| Deferred
tax liabilities |
-6.9 |
-6.1 |
-6.1 |
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| NET
ASSET VALUE |
149.5 |
146.6 |
149.1 |
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| Number
of shares 15,316,560 |
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| PRINCIPLES
OF CALCULATION |
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| Publicly
listed shares, investment funds and derivatives have been measured at |
| closing
price. In case the closing price has been unavailable, the purchase
quotation |
| has
been used. Unlisted shares have been measured at fair value using
various |
| valuation
methods. |
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