|
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 % |
(dividend-adjusted) |
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|
Change in NAV, 12 months |
11,0 % |
(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 |
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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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