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NORVESTIA'S NET ASSET VALUE SUNK BY 2.3% IN NOVEMBER 2008 |
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|
Change in NAV, 1 month |
-2,3% |
(dividend-adjusted) |
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|
Change in NAV, since beginning of year |
-12,3% |
(dividend-adjusted) |
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|
Change in NAV, 12 months |
-12,9% |
(dividend-adjusted) |
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30.11.2008 |
31.10.2008 |
31.12.2007 |
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Net asset value/share, € |
8,98 |
9,19 |
10,74 |
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|
MEUR |
MEUR |
MEUR |
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|
ASSETS |
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|
NON-CURRENT ASSETS |
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|
Tangible assets |
0,0 |
0,0 |
0,0 |
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Investments in associated companies |
3,5 |
3,5 |
1,1 |
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|
CURRENT ASSETS |
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|
Shares held for trading |
50,7 |
49,3 |
71,5 |
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|
Other financial assets at fair value |
33,5 |
33,9 |
39,8 |
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|
Other investments |
1,8 |
1,8 |
1,8 |
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|
Cash and receivables |
52,0 |
58,0 |
59,1 |
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|
ASSETS IN TOTAL |
141,5 |
146,5 |
173,3 |
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|
Current liabilities |
-1,1 |
-2,8 |
-3,5 |
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|
Deferred tax liability |
-2,9 |
-2,9 |
-5,3 |
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NET ASSET VALUE |
137,5 |
140,8 |
164,5 |
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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 |
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has been used. Unlisted shares have been measured at fair value using various |
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valuation methods. |
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