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NORVESTIA'S NET ASSET VALUE ROSE BY 0,7% IN MARCH 2009 |
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|
Change in NAV, 1 month |
0,7 % |
(dividend-adjusted) |
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Change in NAV, since beginning of year |
-0,2 % |
(dividend-adjusted) |
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|
Change in NAV, 12 months |
-14,0 % |
(dividend-adjusted) |
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|
31.3.2009 |
28.2.2009 |
31.12.2008 |
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Net asset value/share, € |
8,5 |
8,69 |
8,77 |
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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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|
Deferred tax asset |
10,0 |
9,5 |
9,0 |
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|
Investments in associated companies |
3,5 |
3,5 |
3,5 |
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|
CURRENT ASSETS |
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|
Shares held for trading |
37,5 |
36,5 |
48,8 |
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Other financial assets at fair value |
31,6 |
30,2 |
30,9 |
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Other investments |
1,7 |
1,7 |
1,7 |
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Cash and receivables |
50,1 |
55,0 |
43,5 |
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ASSETS IN TOTAL |
134,4 |
136,4 |
137,4 |
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|
Current liabilities |
-1,3 |
-0,6 |
-0,5 |
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|
Deferred tax liability |
-3 |
-2,7 |
-2,6 |
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NET ASSET VALUE |
130,1 |
133,1 |
134,3 |
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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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