Net Asset Value Reports - 2010
NORVESTIA'S NET ASSET VALUE SANK BY 0.8% IN JUNE 2010 |
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| Change in NAV, 1 month |
-0.8 %
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| Change in NAV, since beginning of year |
3.4 %
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(dividend-adjusted) |
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| Change in NAV, 12 months |
11.0 %
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(dividend-adjusted) |
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30.6.2010 |
31.5.2010 |
31.12.2009 |
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| Net asset value/share, € |
9.57 |
9.65 |
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 |
- |
- |
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Tangible assets |
0.0 |
0.0 |
0.0 |
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Deferred tax assets |
7.0 |
6.5 |
6.9 |
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Interests in associates |
3.6 |
3.7 |
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 |
58.7 |
58.8 |
48.6 |
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Other financial assets at fair value |
54.7 |
53.0 |
43.2 |
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Cash and receivables |
27.9 |
30.8 |
51.9 |
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| ASSETS IN TOTAL |
153.8 |
154.6 |
156.1 |
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| Current liabilities |
-1.1 |
-0.7 |
-0.9 |
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| Deferred tax liabilities |
-6.1 |
-6.0 |
-6.1 |
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| NET ASSET VALUE |
146.6 |
147.9 |
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 |
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| 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 |
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| valuation methods. |
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