| NORVESTIA'S NET ASSET REMAINED UNCHANGED IN APRIL | ||||||
| Change in NAV, 1 month | 0.0% | (dividend-adjusted) | ||||
| Change in NAV, since beginning of year | -0.7% | (dividend-adjusted) | ||||
| Change in NAV, 12 months | -1.6% | (dividend-adjusted) | ||||
| 30/04/2008 | 31/03/2008 | 31/12/2007 | ||||
| Net asset value/share, € | 10.17 | 10.17 | 10.74 | |||
| MEUR | MEUR | MEUR | ||||
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible assets | 0.0 | 0.0 | 0.0 | |||
| Investments in associated companies | 1.1 | 1.1 | 1.1 | |||
| CURRENT ASSETS | ||||||
| Shares held for trading | 50.3 | 61.1 | 71.5 | |||
| Other financial assets at fair value | 42.3 | 41.0 | 39.8 | |||
| Other investments | 1.8 | 1.8 | 1.8 | |||
| Cash and receivables | 65.6 | 59.6 | 59.1 | |||
| ASSETS IN TOTAL | 161.1 | 164.6 | 173.3 | |||
| Current liabilities | -1.1 | -4.3 | -3.5 | |||
| Deferred tax liability | -4.3 | -4.5 | -5.3 | |||
| NET ASSET VALUE | 155.7 | 155.8 | 164.5 | |||
| Number of shares 15,316,560 | ||||||
| PRINCIPLES OF CALCULATION | ||||||
| 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. | ||||||